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

573

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$2.29 Billion
0.19% of portfolio
Morgan Stanley New York, NY

6.83M
Shares

$632 Million
0.05% of portfolio
Natixis Advisors, L.P. Boston, MA

5.04M
Shares

$466 Million
0.88% of portfolio
Wells Fargo & Company San Francisco, CA

3.87M
Shares

$358 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

2.47M
Shares

$228 Million
0.04% of portfolio

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.