Cutler Group LP Vanguard Value ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $442,380 - $488,580	-3,000 Reduced 75.0%	1,000 $0
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $79,092 - $89,970	600 Added 17.65%	4,000 $2,000
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $413,790 - $441,540	3,000 Added 750.0%	3,400 $15,000
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $53,896 - $56,967	400 New	400 $0
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $37,407 - $43,872	300 Added 6.82%	4,700 $2,000
Q3 2022 Oct 25, 2022	SELL	$123.48 - $143.43 $197,568 - $229,488	-1,600 Reduced 26.67%	4,400 $21,000
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $1.84 Million - $2.17 Million	-14,400 Reduced 70.59%	6,000 $41,000
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $463,518 - $496,089	3,300 Added 19.3%	20,400 $25,000
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $968,653 - $1.05 Million	7,100 Added 71.0%	17,100 $30,000
Q3 2021 Oct 26, 2021	SELL	$134.5 - $142.48 $1.28 Million - $1.35 Million	-9,500 Reduced 48.72%	10,000 $23,000
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $1.63 Million - $1.74 Million	12,300 Added 170.83%	19,500 $18,000
Q1 2021 Apr 26, 2021	SELL	$117.44 - $132.31 $82,208 - $92,617	-700 Reduced 8.86%	7,200 $13,000
Q4 2020 Jan 21, 2021	BUY	$101.75 - $119.15 $264,550 - $309,790	2,600 Added 49.06%	7,900 $8,000
Q3 2020 Oct 27, 2020	BUY	$98.37 - $109.49 $108,207 - $120,439	1,100 Added 26.19%	5,300 $6,000
Q2 2020 Jul 22, 2020	BUY	$85.23 - $110.16 $17,046 - $22,032	200 Added 5.0%	4,200 $17,000
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $168,872 - $267,124	2,200 Added 122.22%	4,000 $45,000
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $32,370 - $36,231	300 Added 20.0%	1,800 $1,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,900 Reduced 72.22%	1,500 $1,000
Q1 2019 May 10, 2019	BUY	N/A	3,000 Added 125.0%	5,400 $2,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,900 Added 380.0%	2,400 $7,000
Q2 2018 Aug 10, 2018	BUY	N/A	300 Added 150.0%	500 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	200	200 $0

Others Institutions Holding VTV

# of Institutions

2,687

Shares Held

563M

Call Options Held

211K

Put Options Held

58.5K

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