Leverage Partners Absolute Return Fund Spc Interactive Brokers Group, Inc. Call Options Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$107.39 - $128.6 $536,950 - $643,000	-5,000 Reduced 31.65%	10,800 $1.32 Million
Q1 2024 May 07, 2024	BUY	$84.55 - $111.71 $1.34 Million - $1.77 Million	15,800 New	15,800 $1.77 Million

Others Institutions Holding IBKR

# of Institutions

599

Shares Held

92.8M

Call Options Held

1.26M

Put Options Held

640K

Vanguard Group Inc Valley Forge, PA

9.92M
Shares

$1.53 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.43 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.96M
Shares

$1.07 Billion
5.86% of portfolio
Jpmorgan Chase & CO New York, NY

4.01M
Shares

$616 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.79M
Shares

$582 Million
1.16% of portfolio

View Full List

About Interactive Brokers Group, Inc.

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $14B
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...

More about IBKR

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