Cutler Group LP Vanguard Growth ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$301.05 - $346.61 $451,575 - $519,915	-1,500 Reduced 46.88%	1,700 $0
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $134,780 - $146,750	500 Added 18.52%	3,200 $7,000
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $437,508 - $509,327	1,800 Added 200.0%	2,700 $1,000
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $188,325 - $224,496	900 New	900 $2,000
Q3 2022 Oct 25, 2022	SELL	$213.95 - $266.28 $149,765 - $186,395	-700 Reduced 87.5%	100 $0
Q2 2022 Aug 04, 2022	BUY	$214.97 - $293.87 $128,982 - $176,322	600 Added 300.0%	800 $1,000
Q1 2022 Apr 14, 2022	BUY	$254.37 - $323.09 $25,437 - $32,308	100 Added 100.0%	200 $3,000
Q4 2021 Jan 18, 2022	SELL	$287.0 - $325.67 $114,800 - $130,268	-400 Reduced 80.0%	100 $0
Q2 2021 Jul 19, 2021	SELL	$257.69 - $287.23 $51,538 - $57,446	-200 Reduced 28.57%	500 $0
Q1 2021 Apr 26, 2021	SELL	$243.15 - $268.9 $340,410 - $376,459	-1,400 Reduced 66.67%	700 $3,000
Q4 2020 Jan 21, 2021	SELL	$220.77 - $253.46 $397,386 - $456,228	-1,800 Reduced 46.15%	2,100 $5,000
Q3 2020 Oct 27, 2020	BUY	$204.41 - $245.48 $613,230 - $736,440	3,000 Added 333.33%	3,900 $10,000
Q2 2020 Jul 22, 2020	SELL	$149.64 - $204.01 $59,855 - $81,604	-400 Reduced 30.77%	900 $2,000
Q1 2020 May 07, 2020	BUY	$137.53 - $201.6 $96,271 - $141,120	700 Added 116.67%	1,300 $4,000
Q4 2019 Feb 06, 2020	BUY	$161.84 - $183.14 $97,104 - $109,883	600 New	600 $0
Q1 2019 May 10, 2019	SELL	N/A	-400 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-700 Reduced 63.64%	400 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,100	1,100 $0

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$17.4 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.21 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.49 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.29 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.21 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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