Cutler Group LP Vanguard Large Cap ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$214.62 - $240.49 $9.01 Million - $10.1 Million	-42,000 Reduced 97.67%	1,000 $34,000
Q4 2023 Jan 18, 2024	BUY	$188.0 - $219.17 $8.08 Million - $9.42 Million	43,000 New	43,000 $606,000
Q2 2023 Jul 18, 2023	BUY	$184.38 - $202.72 $73,752 - $81,088	400 New	400 $3,000
Q4 2022 Feb 07, 2023	SELL	$162.98 - $185.93 $65,191 - $74,372	-400 Reduced 66.67%	200 $0
Q3 2022 Oct 25, 2022	SELL	$163.56 - $196.95 $408,900 - $492,375	-2,500 Reduced 80.65%	600 $0
Q2 2022 Aug 04, 2022	BUY	$167.29 - $210.78 $518,599 - $653,418	3,100 New	3,100 $3,000
Q1 2022 Apr 14, 2022	SELL	$191.25 - $221.63 $19,125 - $22,163	-100 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$199.12 - $212.29 $696,920 - $743,015	-3,500 Reduced 97.22%	100 $0
Q1 2021 Apr 26, 2021	BUY	$173.39 - $186.2 $329,441 - $353,780	1,900 Added 111.76%	3,600 $26,000
Q4 2020 Jan 21, 2021	BUY	$152.54 - $175.74 $91,524 - $105,444	600 Added 54.55%	1,700 $15,000
Q3 2020 Oct 27, 2020	SELL	$144.11 - $166.66 $28,822 - $33,332	-200 Reduced 15.38%	1,100 $8,000
Q2 2020 Jul 22, 2020	BUY	$113.24 - $149.5 $113,240 - $149,500	1,000 Added 333.33%	1,300 $21,000
Q1 2020 May 07, 2020	SELL	$102.61 - $156.13 $82,088 - $124,904	-800 Reduced 72.73%	300 $1,000
Q4 2019 Feb 06, 2020	SELL	$132.26 - $148.31 $26,452 - $29,662	-200 Reduced 15.38%	1,100 $4,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,400 Reduced 51.85%	1,300 $11,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,700	2,700 $7,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.68 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.46 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.76 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$921 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$838 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
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