Cutler Group LP Vanguard Russell 2000 ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$76.54 - $85.06 $145,426 - $161,614	-1,900 Reduced 90.48%	200 $0
Q4 2023 Jan 18, 2024	SELL	$65.62 - $82.7 $52,496 - $66,160	-800 Reduced 27.59%	2,100 $0
Q3 2023 Nov 07, 2023	BUY	$70.52 - $80.31 $56,416 - $64,248	800 Added 38.1%	2,900 $6,000
Q2 2023 Jul 18, 2023	BUY	$68.85 - $76.12 $144,585 - $159,852	2,100 New	2,100 $1,000
Q4 2022 Feb 07, 2023	SELL	$67.44 - $75.98 $20,232 - $22,794	-300 Reduced 75.0%	100 $0
Q3 2022 Oct 25, 2022	SELL	$66.63 - $81.11 $6,663 - $8,111	-100 Reduced 20.0%	400 $3,000
Q2 2022 Aug 04, 2022	BUY	$66.31 - $83.95 $6,631 - $8,395	100 Added 25.0%	500 $4,000
Q1 2022 Apr 14, 2022	BUY	$77.21 - $90.84 $15,441 - $18,168	200 Added 100.0%	400 $0
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 $162,374 - $177,460	-1,900 Reduced 82.61%	400 $6,000
Q2 2021 Jul 19, 2021	BUY	$85.6 - $94.02 $188,320 - $206,844	2,200 Added 2200.0%	2,300 $7,000
Q1 2021 Apr 26, 2021	SELL	$77.99 - $94.68 $7,798 - $9,468	-100 Reduced 50.0%	100 $0
Q4 2020 Jan 21, 2021	SELL	$61.45 - $80.38 $43,015 - $56,266	-700 Reduced 77.78%	200 $1,000
Q3 2020 Oct 27, 2020	BUY	$56.08 - $63.85 $16,824 - $19,155	300 Added 50.0%	900 $3,000
Q2 2020 Jul 22, 2020	BUY	$42.15 - $61.7 $25,290 - $37,020	600 New	600 $1,000
Q4 2019 Feb 06, 2020	SELL	$58.9 - $66.91 $29,450 - $33,455	-500 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$60.8 - $63.55 $30,400 - $31,775	500 New	500 $0

Others Institutions Holding VTWO

# of Institutions

530

Shares Held

64.3M

Call Options Held

43.7K

Put Options Held

20.5K

Bank Of America Corp Charlotte, NC

23.7M
Shares

$2.11 Billion
0.17% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$601 Million
0.04% of portfolio
Natixis Advisors, L.P. Boston, MA

4.37M
Shares

$390 Million
0.78% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.79M
Shares

$249 Million
0.58% of portfolio
Jones Financial Companies Lllp

2.18M
Shares

$195 Million
0.21% of portfolio

About VANGUARD RUSSELL 2000 ETF

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