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

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$108.65 - $139.41 $3.61 Million - $4.63 Million	-33,200 Reduced 20.04%	132,500 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $13.2 Million - $15.8 Million	122,600 Added 284.45%	165,700 $20.3 Million
Q1 2024 May 15, 2024	BUY	$84.55 - $111.71 $1.86 Million - $2.46 Million	22,000 Added 104.27%	43,100 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $580,716 - $681,492	7,600 Added 56.3%	21,100 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $1.8 Million - $2.07 Million	-21,900 Reduced 61.86%	13,500 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $2.12 Million - $2.52 Million	29,700 Added 521.05%	35,400 $2.94 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $406,866 - $508,611	5,700 New	5,700 $470,000
Q2 2019 Aug 14, 2019	BUY	$50.46 - $58.55 $176,610 - $204,925	3,500 New	3,500 $190,000

656

90M

678K

751K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $20.1B
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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