Cutler Group LP Vanguard Intl Eqty Ftse All Wo 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
Q3 2023 Nov 07, 2023	BUY	$105.51 - $115.93 $10,551 - $11,593	100 New	100 $0
Q3 2022 Oct 25, 2022	BUY	$92.19 - $111.85 $9,219 - $11,185	100 New	100 $1,000
Q4 2021 Jan 18, 2022	SELL	$127.84 - $140.12 $217,328 - $238,204	-1,700 Reduced 89.47%	200 $0
Q2 2021 Jul 19, 2021	SELL	$130.46 - $139.84 $273,966 - $293,664	-2,100 Reduced 52.5%	1,900 $0
Q1 2021 Apr 26, 2021	BUY	$121.06 - $131.2 $423,710 - $459,199	3,500 Added 700.0%	4,000 $7,000
Q3 2020 Oct 27, 2020	SELL	$97.15 - $108.8 $456,605 - $511,360	-4,700 Reduced 90.38%	500 $0
Q1 2020 May 07, 2020	BUY	$67.64 - $112.37 $338,200 - $561,850	5,000 Added 2500.0%	5,200 $151,000
Q4 2019 Feb 06, 2020	BUY	$100.01 - $111.61 $20,002 - $22,322	200 New	200 $0
Q3 2019 Oct 28, 2019	SELL	$101.63 - $104.28 $50,815 - $52,140	-500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	500 New	500 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,100 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-3,600 Reduced 63.16%	2,100 $4,000
Q3 2017 Oct 17, 2017	BUY	N/A	5,700	5,700 $7,000

Others Institutions Holding VSS

# of Institutions

628

Shares Held

47.1M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.21M
Shares

$516 Million
1.84% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$450 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.02M
Shares

$370 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.7M
Shares

$331 Million
3.43% of portfolio
Natixis Advisors, L.P. Boston, MA

2.53M
Shares

$310 Million
0.65% of portfolio

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