Cutler Group LP Vanguard Intl Eqty Ftse All Wo Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$109.57 - $116.86 $21,914 - $23,372	-200 Reduced 66.67%	100 $0
Q4 2023 Jan 18, 2024	BUY	$99.44 - $115.1 $9,944 - $11,510	100 Added 50.0%	300 $1,000
Q1 2023 May 01, 2023	BUY	$103.34 - $113.48 $20,668 - $22,696	200 New	200 $1,000
Q3 2022 Oct 25, 2022	BUY	$92.19 - $111.85 $64,533 - $78,295	700 Added 700.0%	800 $0
Q1 2022 Apr 14, 2022	SELL	$115.14 - $134.62 $11,514 - $13,462	-100 Reduced 50.0%	100 $0
Q4 2021 Jan 18, 2022	SELL	$127.84 - $140.12 $51,136 - $56,048	-400 Reduced 66.67%	200 $0
Q2 2021 Jul 19, 2021	BUY	$130.46 - $139.84 $52,184 - $55,936	400 Added 200.0%	600 $3,000
Q1 2021 Apr 26, 2021	BUY	$121.06 - $131.2 $12,106 - $13,119	100 Added 100.0%	200 $0
Q4 2019 Feb 06, 2020	BUY	$100.01 - $111.61 $10,001 - $11,161	100 New	100 $1,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$498 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$423 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$373 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$328 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$287 Million
0.61% of portfolio

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