Cutler Group LP Vanguard Mega Cap ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$146.46 - $169.92 $14,646 - $16,992	100 New	100 $0
Q1 2022 Apr 14, 2022	SELL	$146.0 - $169.35 $262,800 - $304,830	-1,800 Reduced 81.82%	400 $1,000
Q4 2021 Jan 18, 2022	BUY	$152.0 - $169.23 $304,000 - $338,460	2,000 Added 1000.0%	2,200 $0
Q3 2021 Oct 26, 2021	SELL	$151.62 - $161.28 $15,162 - $16,128	-100 Reduced 33.33%	200 $0
Q2 2021 Jul 19, 2021	BUY	$141.79 - $152.34 $28,358 - $30,468	200 Added 200.0%	300 $0
Q1 2021 Apr 26, 2021	SELL	$131.66 - $140.5 $13,166 - $14,050	-100 Reduced 50.0%	100 $0
Q3 2020 Oct 27, 2020	BUY	$110.14 - $128.14 $11,014 - $12,813	100 Added 100.0%	200 $0
Q2 2020 Jul 22, 2020	BUY	$87.02 - $113.73 $8,702 - $11,373	100 New	100 $0

Others Institutions Holding MGC

# of Institutions

493

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

Bank Of America Corp Charlotte, NC

1.61M
Shares

$320 Million
0.03% of portfolio
Morgan Stanley New York, NY

641K
Shares

$128 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

554K
Shares

$110 Million
0.03% of portfolio
New York Life Investment Management LLC New York, NY

537K
Shares

$107 Million
1.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

528K
Shares

$105 Million
0.03% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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