Cutler Group LP Interactive Brokers Group, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$76.41 - $89.67 $15,282 - $17,934	-200 Reduced 66.67%	100 $0
Q3 2023 Nov 07, 2023	BUY	$81.97 - $94.47 $24,591 - $28,341	300 New	300 $0
Q1 2023 May 01, 2023	BUY	$71.38 - $89.23 $128,483 - $160,614	1,800 Added 138.46%	3,100 $10,000
Q4 2022 Feb 07, 2023	BUY	$63.7 - $80.67 $82,810 - $104,871	1,300 New	1,300 $28,000
Q2 2022 Aug 04, 2022	SELL	$52.62 - $67.23 $42,096 - $53,784	-800 Reduced 88.89%	100 $0
Q1 2022 Apr 14, 2022	SELL	$57.13 - $79.06 $782,681 - $1.08 Million	-13,700 Reduced 93.84%	900 $2,000
Q4 2021 Jan 18, 2022	SELL	$63.9 - $81.44 $223,650 - $285,040	-3,500 Reduced 19.34%	14,600 $137,000
Q3 2021 Oct 26, 2021	BUY	$59.39 - $66.18 $914,606 - $1.02 Million	15,400 Added 570.37%	18,100 $24,000
Q2 2021 Jul 19, 2021	BUY	$63.26 - $77.36 $82,238 - $100,568	1,300 Added 92.86%	2,700 $8,000
Q1 2021 Apr 26, 2021	SELL	$61.19 - $78.88 $1.92 Million - $2.47 Million	-31,300 Reduced 95.72%	1,400 $11,000
Q4 2020 Jan 21, 2021	BUY	$47.57 - $62.31 $1.55 Million - $2.03 Million	32,600 Added 32600.0%	32,700 $66,000
Q3 2020 Oct 27, 2020	SELL	$42.25 - $53.3 $12,675 - $15,990	-300 Reduced 75.0%	100 $0
Q2 2020 Jul 22, 2020	SELL	$37.12 - $45.93 $233,855 - $289,359	-6,300 Reduced 94.03%	400 $0
Q1 2020 May 07, 2020	BUY	$35.28 - $57.0 $215,208 - $347,700	6,100 Added 1016.67%	6,700 $15,000
Q4 2019 Feb 06, 2020	BUY	$45.0 - $49.39 $27,000 - $29,634	600 New	600 $0
Q4 2018 Feb 05, 2019	SELL	$47.12 - $58.16 $56,544 - $69,792	-1,200 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$55.31 - $65.34 $5,531 - $6,534	100 Added 9.09%	1,200 $0
Q2 2018 Aug 10, 2018	SELL	$64.41 - $79.7 $959,709 - $1.19 Million	-14,900 Reduced 93.13%	1,100 $2,000
Q1 2018 May 11, 2018	BUY	$59.14 - $73.76 $910,756 - $1.14 Million	15,400 Added 2566.67%	16,000 $90,000
Q3 2017 Oct 17, 2017	BUY	$40.05 - $45.04 $24,030 - $27,024	600	600 $2,000

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.68 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.17 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$725 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$701 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 $16.4B
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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