Capital Fund Management S.A. Interactive Brokers Group, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$108.65 - $139.41 $2.72 Million - $3.49 Million	-25,000 Reduced 66.84%	12,400 $1.73 Million
Q2 2024 Aug 13, 2024	BUY	$107.39 - $128.6 $386,604 - $462,960	3,600 Added 10.65%	37,400 $4.59 Million
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $16,910 - $22,342	-200 Reduced 0.59%	33,800 $3.78 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $2.74 Million - $3.22 Million	-35,900 Reduced 51.36%	34,000 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $2.5 Million - $2.88 Million	-30,500 Reduced 30.38%	69,900 $6.05 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $1.56 Million - $1.85 Million	21,800 Added 27.74%	100,400 $8.34 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $5.61 Million - $7.01 Million	78,600 New	78,600 $6.49 Million
Q1 2022 May 12, 2022	SELL	$57.13 - $79.06 $754,116 - $1.04 Million	-13,200 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$63.9 - $81.44 $2.36 Million - $3.01 Million	-37,000 Reduced 73.71%	13,200 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$59.39 - $66.18 $1.92 Million - $2.14 Million	-32,400 Reduced 39.23%	50,200 $3.13 Million
Q2 2021 Aug 12, 2021	BUY	$63.26 - $77.36 $4.54 Million - $5.55 Million	71,800 Added 664.81%	82,600 $5.43 Million
Q1 2021 May 14, 2021	SELL	$61.19 - $78.88 $250,879 - $323,408	-4,100 Reduced 27.52%	10,800 $788,000
Q2 2020 Aug 13, 2020	BUY	$37.12 - $45.93 $553,088 - $684,357	14,900 New	14,900 $622,000
Q1 2020 May 13, 2020	SELL	$35.28 - $57.0 $232,848 - $376,200	-6,600 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$49.61 - $57.26 $2.23 Million - $2.58 Million	-45,000 Reduced 87.21%	6,600 $342,000
Q4 2018 Feb 13, 2019	SELL	$47.12 - $58.16 $7.3 Million - $9.01 Million	-154,900 Reduced 75.01%	51,600 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $359,515 - $424,710	6,500 Added 3.25%	206,500 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $6.65 Million - $8.23 Million	103,300 Added 106.83%	200,000 $12.9 Million
Q1 2018 May 15, 2018	BUY	$59.14 - $73.76 $3.28 Million - $4.09 Million	55,500 Added 134.71%	96,700 $6.5 Million
Q4 2017 Feb 09, 2018	BUY	$46.41 - $61.88 $1.91 Million - $2.55 Million	41,200	41,200 $2.44 Million

Others Institutions Holding IBKR

# of Institutions

626

Shares Held

90.5M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.95 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.78 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.25 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$770 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$744 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 $17.4B
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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