Cutler Group LP Vanguard Whitehall Fds (Vangua Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$109.98 - $120.99 $483,912 - $532,356	-4,400 Reduced 86.27%	700 $0
Q4 2023 Jan 18, 2024	SELL	$98.71 - $111.84 $167,807 - $190,128	-1,700 Reduced 25.0%	5,100 $3,000
Q3 2023 Nov 07, 2023	BUY	$103.32 - $110.34 $113,651 - $121,374	1,100 Added 19.3%	6,800 $8,000
Q2 2023 Jul 18, 2023	BUY	$101.36 - $107.68 $20,272 - $21,536	200 Added 3.64%	5,700 $10,000
Q1 2023 May 01, 2023	BUY	$100.82 - $111.44 $483,935 - $534,912	4,800 Added 685.71%	5,500 $21,000
Q4 2022 Feb 07, 2023	SELL	$96.14 - $113.15 $115,368 - $135,780	-1,200 Reduced 63.16%	700 $2,000
Q3 2022 Oct 25, 2022	SELL	$94.88 - $110.28 $94,880 - $110,280	-1,000 Reduced 34.48%	1,900 $11,000
Q2 2022 Aug 04, 2022	SELL	$99.2 - $114.57 $744,000 - $859,275	-7,500 Reduced 72.12%	2,900 $6,000
Q1 2022 Apr 14, 2022	SELL	$107.24 - $115.01 $1.83 Million - $1.97 Million	-17,100 Reduced 62.18%	10,400 $9,000
Q4 2021 Jan 18, 2022	BUY	$104.33 - $112.16 $1.11 Million - $1.19 Million	10,600 Added 62.72%	27,500 $9,000
Q3 2021 Oct 26, 2021	BUY	$102.3 - $108.36 $736,560 - $780,192	7,200 Added 74.23%	16,900 $34,000
Q2 2021 Jul 19, 2021	SELL	$101.6 - $107.95 $1.26 Million - $1.34 Million	-12,400 Reduced 56.11%	9,700 $3,000
Q1 2021 Apr 26, 2021	SELL	$90.4 - $101.83 $1.62 Million - $1.82 Million	-17,900 Reduced 44.75%	22,100 $9,000
Q4 2020 Jan 21, 2021	BUY	$78.88 - $92.1 $820,352 - $957,839	10,400 Added 35.14%	40,000 $17,000
Q3 2020 Oct 27, 2020	BUY	$77.57 - $85.18 $1.42 Million - $1.56 Million	18,300 Added 161.95%	29,600 $38,000
Q2 2020 Jul 22, 2020	BUY	$67.79 - $86.78 $298,276 - $381,832	4,400 Added 63.77%	11,300 $32,000
Q1 2020 May 07, 2020	BUY	$60.97 - $94.78 $213,395 - $331,730	3,500 Added 102.94%	6,900 $73,000
Q4 2019 Feb 06, 2020	BUY	$85.84 - $94.47 $103,008 - $113,364	1,200 Added 54.55%	3,400 $1,000
Q3 2019 Oct 28, 2019	SELL	$88.2 - $89.75 $520,380 - $529,525	-5,900 Reduced 72.84%	2,200 $1,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,300 Added 39.66%	8,100 $3,000
Q1 2019 May 10, 2019	SELL	N/A	-6,300 Reduced 52.07%	5,800 $4,000
Q4 2018 Feb 05, 2019	BUY	N/A	11,900 Added 5950.0%	12,100 $34,000
Q2 2018 Aug 10, 2018	SELL	N/A	-300 Reduced 60.0%	200 $0
Q1 2018 May 11, 2018	SELL	N/A	-2,700 Reduced 84.38%	500 $0
Q4 2017 Jan 17, 2018	BUY	N/A	1,800 Added 128.57%	3,200 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,400	1,400 $0

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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