Cutler Group LP Vanguard Russell 2000 ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$76.54 - $85.06 $191,350 - $212,650	-2,500 Reduced 80.65%	600 $13,000
Q4 2023 Jan 18, 2024	BUY	$65.62 - $82.7 $52,496 - $66,160	800 Added 34.78%	3,100 $17,000
Q3 2023 Nov 07, 2023	SELL	$70.52 - $80.31 $63,468 - $72,279	-900 Reduced 28.13%	2,300 $0
Q2 2023 Jul 18, 2023	SELL	$68.85 - $76.12 $41,310 - $45,672	-600 Reduced 15.79%	3,200 $6,000
Q1 2023 May 01, 2023	SELL	$68.74 - $80.05 $563,668 - $656,410	-8,200 Reduced 68.33%	3,800 $35,000
Q4 2022 Feb 07, 2023	BUY	$67.44 - $75.98 $802,536 - $904,162	11,900 Added 11900.0%	12,000 $96,000
Q3 2022 Oct 25, 2022	SELL	$66.63 - $81.11 $46,641 - $56,777	-700 Reduced 87.5%	100 $0
Q2 2022 Aug 04, 2022	SELL	$66.31 - $83.95 $106,096 - $134,320	-1,600 Reduced 66.67%	800 $1,000
Q1 2022 Apr 14, 2022	BUY	$77.21 - $90.84 $169,862 - $199,848	2,200 Added 1100.0%	2,400 $4,000
Q4 2021 Jan 18, 2022	SELL	$85.49 - $98.01 $17,098 - $19,602	-200 Reduced 50.0%	200 $0
Q3 2021 Oct 26, 2021	SELL	$85.46 - $93.4 $51,275 - $56,040	-600 Reduced 60.0%	400 $0
Q2 2021 Jul 19, 2021	SELL	$85.6 - $94.02 $85,600 - $94,020	-1,000 Reduced 50.0%	1,000 $2,000
Q1 2021 Apr 26, 2021	BUY	$77.99 - $94.68 $93,588 - $113,616	1,200 Added 150.0%	2,000 $14,000
Q4 2020 Jan 21, 2021	BUY	$61.45 - $80.38 $18,435 - $24,114	300 Added 60.0%	800 $4,000
Q3 2020 Oct 27, 2020	BUY	$56.08 - $63.85 $11,216 - $12,770	200 Added 66.67%	500 $0
Q2 2020 Jul 22, 2020	BUY	$42.15 - $61.7 $12,645 - $18,510	300 New	300 $5,000
Q4 2019 Feb 06, 2020	SELL	$58.9 - $66.91 $259,160 - $294,404	-4,400 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$60.8 - $63.55 $267,520 - $279,620	4,400 New	4,400 $12,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$2.23 Billion
0.19% of portfolio
Morgan Stanley New York, NY

6.83M
Shares

$615 Million
0.05% of portfolio
Natixis Advisors, L.P. Boston, MA

5.04M
Shares

$454 Million
0.88% of portfolio
Wells Fargo & Company San Francisco, CA

3.87M
Shares

$348 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

2.47M
Shares

$222 Million
0.04% of portfolio

About VANGUARD RUSSELL 2000 ETF

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