Cutler Group LP Vanguard Information Technolog Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$462.18 - $530.16 $647,052 - $742,224	-1,400 Reduced 56.0%	1,100 $114,000
Q4 2023 Jan 18, 2024	SELL	$399.56 - $486.79 $399,560 - $486,790	-1,000 Reduced 28.57%	2,500 $113,000
Q3 2023 Nov 07, 2023	SELL	$409.4 - $459.58 $532,220 - $597,454	-1,300 Reduced 27.08%	3,500 $35,000
Q2 2023 Jul 18, 2023	BUY	$368.4 - $443.39 $736,800 - $886,780	2,000 Added 71.43%	4,800 $211,000
Q1 2023 May 01, 2023	SELL	$311.14 - $385.47 $2.02 Million - $2.51 Million	-6,500 Reduced 69.89%	2,800 $75,000
Q4 2022 Feb 07, 2023	BUY	$300.84 - $349.17 $2.41 Million - $2.79 Million	8,000 Added 615.38%	9,300 $23,000
Q3 2022 Oct 25, 2022	SELL	$307.37 - $391.03 $245,896 - $312,824	-800 Reduced 38.1%	1,300 $2,000
Q2 2022 Aug 04, 2022	SELL	$315.97 - $423.43 $1.9 Million - $2.54 Million	-6,000 Reduced 74.07%	2,100 $7,000
Q1 2022 Apr 14, 2022	BUY	$366.81 - $462.0 $696,939 - $877,800	1,900 Added 30.65%	8,100 $109,000
Q4 2021 Jan 18, 2022	BUY	$396.99 - $466.1 $1.67 Million - $1.96 Million	4,200 Added 210.0%	6,200 $80,000
Q3 2021 Oct 26, 2021	SELL	$397.41 - $429.35 $1.51 Million - $1.63 Million	-3,800 Reduced 65.52%	2,000 $80,000
Q2 2021 Jul 19, 2021	BUY	$351.88 - $400.08 $457,444 - $520,104	1,300 Added 28.89%	5,800 $196,000
Q1 2021 Apr 26, 2021	BUY	$339.41 - $380.61 $509,115 - $570,915	1,500 Added 50.0%	4,500 $98,000
Q4 2020 Jan 21, 2021	SELL	$297.99 - $355.36 $834,372 - $995,008	-2,800 Reduced 48.28%	3,000 $112,000
Q3 2020 Oct 27, 2020	SELL	$279.37 - $338.36 $7.57 Million - $9.17 Million	-27,100 Reduced 82.37%	5,800 $131,000
Q2 2020 Jul 22, 2020	BUY	$201.88 - $278.76 $3.57 Million - $4.93 Million	17,700 Added 116.45%	32,900 $1.05 Million
Q1 2020 May 07, 2020	BUY	$185.49 - $273.21 $2.45 Million - $3.61 Million	13,200 Added 660.0%	15,200 $90,000
Q3 2019 Oct 28, 2019	BUY	$213.22 - $219.09 $21,322 - $21,909	100 Added 5.26%	2,000 $25,000
Q2 2019 Aug 09, 2019	BUY	N/A	200 Added 11.76%	1,900 $25,000
Q1 2019 May 10, 2019	SELL	N/A	-15,600 Reduced 90.17%	1,700 $21,000
Q4 2018 Feb 05, 2019	BUY	N/A	15,200 Added 723.81%	17,300 $3,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,600 Added 320.0%	2,100 $12,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,400 Reduced 73.68%	500 $2,000
Q1 2018 May 11, 2018	BUY	N/A	700 Added 58.33%	1,900 $14,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,600 Reduced 57.14%	1,200 $7,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,800	2,800 $33,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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