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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$108.65 - $139.41 $1.89 Million - $2.43 Million	-17,400 Reduced 54.37%	14,600 $2.04 Million
Q2 2024 Aug 13, 2024	SELL	$107.39 - $128.6 $2.35 Million - $2.82 Million	-21,900 Reduced 40.63%	32,000 $3.92 Million
Q1 2024 May 15, 2024	BUY	$84.55 - $111.71 $1.12 Million - $1.49 Million	13,300 Added 32.76%	53,900 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $4.26 Million - $5 Million	-55,800 Reduced 57.88%	40,600 $3.37 Million
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $1.61 Million - $1.86 Million	-19,700 Reduced 16.97%	96,400 $8.34 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $2.66 Million - $3.15 Million	37,200 Added 47.15%	116,100 $9.64 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $5.63 Million - $7.04 Million	78,900 New	78,900 $6.51 Million
Q3 2021 Nov 12, 2021	SELL	$59.39 - $66.18 $2.32 Million - $2.58 Million	-39,000 Reduced 50.39%	38,400 $2.39 Million
Q2 2021 Aug 12, 2021	BUY	$63.26 - $77.36 $1.66 Million - $2.03 Million	26,200 Added 51.17%	77,400 $5.09 Million
Q1 2021 May 14, 2021	BUY	$61.19 - $78.88 $1.77 Million - $2.28 Million	28,900 Added 129.6%	51,200 $3.74 Million
Q2 2020 Aug 13, 2020	BUY	$37.12 - $45.93 $449,151 - $555,753	12,100 Added 118.63%	22,300 $931,000
Q1 2019 May 13, 2019	SELL	$49.61 - $57.26 $952,512 - $1.1 Million	-19,200 Reduced 65.31%	10,200 $529,000
Q4 2018 Feb 13, 2019	SELL	$47.12 - $58.16 $6.31 Million - $7.79 Million	-133,900 Reduced 82.0%	29,400 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $4.59 Million - $5.42 Million	82,900 Added 103.11%	163,300 $9.03 Million
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $882,417 - $1.09 Million	13,700 Added 20.54%	80,400 $5.18 Million
Q1 2018 May 15, 2018	BUY	$59.14 - $73.76 $2.53 Million - $3.16 Million	42,800 Added 179.08%	66,700 $4.49 Million
Q4 2017 Feb 09, 2018	BUY	$46.41 - $61.88 $1.11 Million - $1.48 Million	23,900	23,900 $1.42 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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