Cutler Group LP Vanguard Large Cap ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$214.62 - $240.49 $171,696 - $192,392	-800 Reduced 80.0%	200 $0
Q4 2023 Jan 18, 2024	BUY	$188.0 - $219.17 $188,000 - $219,170	1,000 New	1,000 $0
Q1 2023 May 01, 2023	BUY	$172.79 - $190.36 $34,558 - $38,072	200 New	200 $0
Q2 2022 Aug 04, 2022	BUY	$167.29 - $210.78 $234,206 - $295,092	1,400 New	1,400 $7,000
Q1 2022 Apr 14, 2022	SELL	$191.25 - $221.63 $286,875 - $332,445	-1,500 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$199.12 - $212.29 $278,768 - $297,206	1,400 Added 1400.0%	1,500 $4,000
Q1 2021 Apr 26, 2021	SELL	$173.39 - $186.2 $52,016 - $55,860	-300 Reduced 75.0%	100 $0
Q4 2020 Jan 21, 2021	SELL	$152.54 - $175.74 $76,270 - $87,870	-500 Reduced 55.56%	400 $0
Q2 2020 Jul 22, 2020	BUY	$113.24 - $149.5 $67,944 - $89,700	600 Added 200.0%	900 $2,000
Q4 2019 Feb 06, 2020	BUY	$132.26 - $148.31 $39,678 - $44,493	300 New	300 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-200 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	200 New	200 $1,000

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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