Jane Street Group, LLC Interactive Brokers Group, Inc. Call Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$108.65 - $139.41 $4.15 Million - $5.33 Million	38,200 New	38,200 $5.33 Million
Q1 2022 May 17, 2022	SELL	$57.13 - $79.06 $3.73 Million - $5.16 Million	-65,300 Reduced 58.94%	45,500 $3 Million
Q4 2021 Feb 15, 2022	BUY	$63.9 - $81.44 $2.75 Million - $3.5 Million	43,000 Added 63.42%	110,800 $8.8 Million
Q3 2021 Nov 16, 2021	BUY	$59.39 - $66.18 $2.11 Million - $2.36 Million	35,600 Added 110.56%	67,800 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $1.05 Million - $1.28 Million	-16,600 Reduced 34.02%	32,200 $2.12 Million
Q1 2021 May 18, 2021	SELL	$61.19 - $78.88 $7.64 Million - $9.84 Million	-124,800 Reduced 71.89%	48,800 $3.56 Million
Q4 2020 Feb 17, 2021	BUY	$47.57 - $62.31 $5.58 Million - $7.31 Million	117,300 Added 208.35%	173,600 $10.6 Million
Q3 2020 Nov 17, 2020	BUY	$42.25 - $53.3 $1.88 Million - $2.38 Million	44,600 Added 381.2%	56,300 $2.72 Million
Q2 2020 Aug 17, 2020	BUY	$37.12 - $45.93 $434,303 - $537,381	11,700 New	11,700 $489,000
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $360,754 - $449,936	-6,100 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$46.41 - $61.88 $283,101 - $377,468	6,100	6,100 $361,000

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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