Cutler Group LP Vanguard Ftse Developed Market Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$41.58 - $47.99 $112,266 - $129,573	2,700 Added 48.21%	8,300 $2,000
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $174,000 - $190,520	4,000 Added 250.0%	5,600 $5,000
Q2 2023 Jul 18, 2023	SELL	$44.63 - $47.33 $169,594 - $179,854	-3,800 Reduced 70.37%	1,600 $0
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $97,060 - $106,191	2,300 Added 74.19%	5,400 $1,000
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $21,714 - $26,268	600 Added 24.0%	3,100 $4,000
Q2 2022 Aug 04, 2022	SELL	$40.38 - $48.66 $549,168 - $661,776	-13,600 Reduced 84.47%	2,500 $7,000
Q1 2022 Apr 14, 2022	BUY	$44.13 - $51.72 $150,042 - $175,848	3,400 Added 26.77%	16,100 $24,000
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $271,590 - $291,225	5,500 Added 76.39%	12,700 $3,000
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $345,483 - $368,667	6,900 Added 2300.0%	7,200 $58,000
Q2 2021 Jul 19, 2021	SELL	$49.75 - $53.3 $59,700 - $63,960	-1,200 Reduced 80.0%	300 $0
Q1 2021 Apr 26, 2021	SELL	$46.87 - $50.05 $42,183 - $45,045	-900 Reduced 37.5%	1,500 $0
Q4 2020 Jan 21, 2021	SELL	$39.45 - $47.53 $307,710 - $370,734	-7,800 Reduced 76.47%	2,400 $1,000
Q3 2020 Oct 27, 2020	BUY	$38.92 - $42.44 $361,956 - $394,692	9,300 Added 1033.33%	10,200 $8,000
Q2 2020 Jul 22, 2020	BUY	$31.83 - $40.85 $25,464 - $32,680	800 Added 800.0%	900 $2,000
Q4 2019 Feb 06, 2020	SELL	$39.9 - $44.4 $75,810 - $84,360	-1,900 Reduced 95.0%	100 $0
Q2 2019 Aug 09, 2019	BUY	$39.84 - $42.1 $67,728 - $71,570	1,700 Added 566.67%	2,000 $0
Q1 2019 May 10, 2019	SELL	$36.75 - $41.54 $18,375 - $20,770	-500 Reduced 62.5%	300 $0
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $29,701 - $31,913	700 Added 700.0%	800 $7,000
Q1 2018 May 11, 2018	SELL	$43.31 - $47.88 $8,662 - $9,576	-200 Reduced 66.67%	100 $0
Q4 2017 Jan 17, 2018	BUY	$43.36 - $44.94 $4,336 - $4,494	100 Added 50.0%	300 $0
Q3 2017 Oct 17, 2017	BUY	$42.16 - $43.57 $8,432 - $8,714	200	200 $0

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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