Walleye Trading LLC Interactive Brokers Group, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$108.65 - $139.41 $575,845 - $738,873	5,300 Added 294.44%	7,100 $989,000
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $569,167 - $681,580	-5,300 Reduced 74.65%	1,800 $220,000
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $1.67 Million - $2.21 Million	-19,800 Reduced 73.61%	7,100 $793,000
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $932,202 - $1.09 Million	12,200 Added 82.99%	26,900 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $1.64 Million - $1.89 Million	-20,000 Reduced 57.64%	14,700 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$71.41 - $84.74 $85,692 - $101,688	-1,200 Reduced 3.34%	34,700 $2.88 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $1.8 Million - $2.25 Million	25,200 Added 235.51%	35,900 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $375,830 - $475,953	5,900 Added 122.92%	10,700 $774,000
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $624,663 - $821,807	-11,700 Reduced 70.91%	4,800 $307,000
Q2 2022 Aug 08, 2022	BUY	$52.62 - $67.23 $73,668 - $94,122	1,400 Added 9.27%	16,500 $908,000
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $474,179 - $656,198	8,300 Added 122.06%	15,100 $995,000
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $421,740 - $537,504	6,600 Added 3300.0%	6,800 $540,000
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $6,326 - $7,736	-100 Reduced 33.33%	200 $13,000
Q1 2021 May 17, 2021	SELL	$61.19 - $78.88 $2.04 Million - $2.63 Million	-33,300 Reduced 99.11%	300 $22,000
Q4 2020 Feb 16, 2021	SELL	$47.57 - $62.31 $2.94 Million - $3.85 Million	-61,800 Reduced 64.78%	33,600 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$42.25 - $53.3 $2.28 Million - $2.88 Million	54,000 Added 130.43%	95,400 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $1.46 Million - $1.8 Million	39,200 Added 1781.82%	41,400 $1.73 Million
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $74,088 - $119,700	-2,100 Reduced 48.84%	2,200 $95,000
Q4 2019 Feb 14, 2020	SELL	$45.0 - $49.39 $3.29 Million - $3.61 Million	-73,100 Reduced 94.44%	4,300 $200,000
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $3.35 Million - $4.13 Million	75,200 Added 3418.18%	77,400 $4.16 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $388,542 - $450,835	-7,700 Reduced 77.78%	2,200 $119,000
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $109,142 - $125,972	2,200 Added 28.57%	9,900 $514,000
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $287,432 - $354,776	-6,100 Reduced 44.2%	7,700 $421,000
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $685,844 - $810,216	12,400 Added 885.71%	13,800 $763,000
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $251,199 - $310,830	-3,900 Reduced 73.58%	1,400 $90,000
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $508,604 - $634,336	-8,600 Reduced 61.87%	5,300 $356,000
Q4 2017 Feb 14, 2018	SELL	$46.41 - $61.88 $134,589 - $179,452	-2,900 Reduced 17.26%	13,900 $823,000
Q3 2017 Nov 14, 2017	SELL	$40.05 - $45.04 $216,269 - $243,216	-5,400 Reduced 24.32%	16,800 $759,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,200	22,200 $830,000

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.89 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.72 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.2 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$744 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$719 Million
1.24% 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 $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...

More about IBKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account