Highbridge Capital Management LLC Interactive Brokers Group, Inc. Put Options Transaction History

Highbridge Capital Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $206,112 - $255,040	-3,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $745,164 - $929,376	-12,600 Reduced 79.75%	3,200 $215,000
Q4 2017 Feb 14, 2018	SELL	$46.41 - $61.88 $904,994 - $1.21 Million	-19,500 Reduced 55.24%	15,800 $939,000
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $1.41 Million - $1.59 Million	35,300	35,300 $1.6 Million

628

90M

677K

750K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $16.8B
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...

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