Cutler Group LP Vanguard Information Technolog Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$462.18 - $530.16 $15.1 Million - $17.3 Million	-32,700 Reduced 67.15%	16,000 $0
Q4 2023 Jan 18, 2024	BUY	$399.56 - $486.79 $1.12 Million - $1.36 Million	2,800 Added 6.1%	48,700 $54,000
Q3 2023 Nov 07, 2023	BUY	$409.4 - $459.58 $16.7 Million - $18.7 Million	40,700 Added 782.69%	45,900 $206,000
Q1 2023 May 01, 2023	SELL	$311.14 - $385.47 $1.24 Million - $1.54 Million	-4,000 Reduced 43.48%	5,200 $4,000
Q4 2022 Feb 07, 2023	SELL	$300.84 - $349.17 $30,083 - $34,917	-100 Reduced 1.08%	9,200 $71,000
Q3 2022 Oct 25, 2022	SELL	$307.37 - $391.03 $338,107 - $430,132	-1,100 Reduced 10.58%	9,300 $299,000
Q2 2022 Aug 04, 2022	SELL	$315.97 - $423.43 $315,970 - $423,430	-1,000 Reduced 8.77%	10,400 $290,000
Q1 2022 Apr 14, 2022	SELL	$366.81 - $462.0 $2.16 Million - $2.73 Million	-5,900 Reduced 34.1%	11,400 $39,000
Q4 2021 Jan 18, 2022	BUY	$396.99 - $466.1 $5.16 Million - $6.06 Million	13,000 Added 302.33%	17,300 $82,000
Q3 2021 Oct 26, 2021	BUY	$397.41 - $429.35 $1.55 Million - $1.67 Million	3,900 Added 975.0%	4,300 $3,000
Q2 2021 Jul 19, 2021	SELL	$351.88 - $400.08 $140,752 - $160,032	-400 Reduced 50.0%	400 $1,000
Q1 2021 Apr 26, 2021	SELL	$339.41 - $380.61 $67,882 - $76,122	-200 Reduced 20.0%	800 $4,000
Q4 2020 Jan 21, 2021	SELL	$297.99 - $355.36 $2.32 Million - $2.77 Million	-7,800 Reduced 88.64%	1,000 $2,000
Q3 2020 Oct 27, 2020	BUY	$279.37 - $338.36 $838,110 - $1.02 Million	3,000 Added 51.72%	8,800 $42,000
Q2 2020 Jul 22, 2020	BUY	$201.88 - $278.76 $201,880 - $278,760	1,000 Added 20.83%	5,800 $28,000
Q1 2020 May 07, 2020	BUY	$185.49 - $273.21 $797,607 - $1.17 Million	4,300 Added 860.0%	4,800 $80,000
Q4 2019 Feb 06, 2020	SELL	$209.61 - $245.73 $314,415 - $368,595	-1,500 Reduced 75.0%	500 $0
Q3 2019 Oct 28, 2019	BUY	$213.22 - $219.09 $106,610 - $109,545	500 Added 33.33%	2,000 $3,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,200 Added 400.0%	1,500 $3,000
Q1 2019 May 10, 2019	BUY	N/A	100 Added 50.0%	300 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-2,900 Reduced 93.55%	200 $1,000
Q3 2018 Nov 07, 2018	SELL	N/A	-2,500 Reduced 44.64%	3,100 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,400 Added 33.33%	5,600 $12,000
Q1 2018 May 11, 2018	BUY	N/A	3,900 Added 1300.0%	4,200 $29,000
Q4 2017 Jan 17, 2018	BUY	N/A	200 Added 200.0%	300 $0
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $0

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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