Cutler Group LP Vanguard Star Fd Vanguard Tota Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$55.74 - $60.35 $189,516 - $205,190	3,400 Added 680.0%	3,900 $0
Q4 2023 Jan 18, 2024	BUY	$51.06 - $57.96 $20,424 - $23,184	400 Added 400.0%	500 $0
Q3 2023 Nov 07, 2023	SELL	$53.3 - $58.26 $5,330 - $5,826	-100 Reduced 50.0%	100 $0
Q2 2023 Jul 18, 2023	SELL	$54.28 - $57.76 $27,140 - $28,880	-500 Reduced 71.43%	200 $0
Q1 2023 May 01, 2023	SELL	$52.07 - $56.74 $10,414 - $11,348	-200 Reduced 22.22%	700 $0
Q3 2022 Oct 25, 2022	SELL	$45.75 - $54.53 $4,575 - $5,453	-100 Reduced 10.0%	900 $6,000
Q2 2022 Aug 04, 2022	SELL	$51.07 - $60.88 $5,107 - $6,088	-100 Reduced 9.09%	1,000 $2,000
Q1 2022 Apr 14, 2022	SELL	$55.42 - $64.7 $160,718 - $187,630	-2,900 Reduced 72.5%	1,100 $1,000
Q4 2021 Jan 18, 2022	BUY	$61.51 - $66.09 $172,228 - $185,052	2,800 Added 233.33%	4,000 $19,000
Q3 2021 Oct 26, 2021	SELL	$63.26 - $67.0 $31,630 - $33,500	-500 Reduced 29.41%	1,200 $1,000
Q1 2021 Apr 26, 2021	BUY	$60.31 - $64.68 $78,403 - $84,084	1,300 Added 325.0%	1,700 $2,000
Q4 2020 Jan 21, 2021	SELL	$50.97 - $60.55 $15,291 - $18,165	-300 Reduced 42.86%	400 $0
Q3 2020 Oct 27, 2020	BUY	$49.42 - $54.25 $34,594 - $37,975	700 New	700 $0
Q2 2020 Jul 22, 2020	SELL	$40.36 - $51.42 $12,108 - $15,426	-300 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$36.75 - $56.64 $7,350 - $11,328	200 Added 200.0%	300 $2,000
Q1 2019 May 10, 2019	BUY	N/A	100 New	100 $0

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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