Cutler Group LP Vanguard Ftse All World Ex Us Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$49.57 - $56.14 $4,957 - $5,614	100 New	100 $0
Q1 2022 Apr 14, 2022	BUY	$53.45 - $62.56 $5,345 - $6,256	100 Added 20.0%	600 $0
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $5,938 - $6,362	100 Added 25.0%	500 $0
Q3 2021 Oct 26, 2021	SELL	$60.96 - $64.6 $60,960 - $64,599	-1,000 Reduced 71.43%	400 $0
Q1 2021 Apr 26, 2021	BUY	$58.58 - $62.75 $58,580 - $62,750	1,000 Added 250.0%	1,400 $0
Q4 2020 Jan 21, 2021	SELL	$49.41 - $58.7 $14,822 - $17,610	-300 Reduced 42.86%	400 $0
Q3 2020 Oct 27, 2020	SELL	$47.85 - $52.43 $23,925 - $26,215	-500 Reduced 41.67%	700 $0
Q2 2020 Jul 22, 2020	SELL	$39.28 - $49.82 $31,424 - $39,856	-800 Reduced 40.0%	1,200 $6,000
Q1 2020 May 07, 2020	BUY	$35.86 - $54.78 $21,516 - $32,868	600 Added 42.86%	2,000 $22,000
Q4 2019 Feb 06, 2020	BUY	$48.63 - $54.07 $43,767 - $48,663	900 Added 180.0%	1,400 $1,000
Q1 2019 May 10, 2019	BUY	N/A	400 Added 400.0%	500 $0
Q1 2018 May 11, 2018	SELL	N/A	-200 Reduced 66.67%	100 $0
Q4 2017 Jan 17, 2018	BUY	N/A	300	300 $0

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

About VANGUARD FTSE ALL- WORLD EX-US

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