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

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$84.55 - $111.71 $186,010 - $245,762	-2,200 Reduced 84.62%	400 $0
Q4 2023 Jan 18, 2024	BUY	$76.41 - $89.67 $198,666 - $233,142	2,600 New	2,600 $3,000
Q1 2023 May 01, 2023	SELL	$71.38 - $89.23 $157,036 - $196,306	-2,200 Reduced 91.67%	200 $0
Q4 2022 Feb 07, 2023	BUY	$63.7 - $80.67 $63,700 - $80,670	1,000 Added 71.43%	2,400 $6,000
Q2 2022 Aug 04, 2022	SELL	$52.62 - $67.23 $10,524 - $13,446	-200 Reduced 12.5%	1,400 $19,000
Q1 2022 Apr 14, 2022	SELL	$57.13 - $79.06 $382,771 - $529,702	-6,700 Reduced 80.72%	1,600 $13,000
Q4 2021 Jan 18, 2022	SELL	$63.9 - $81.44 $1.3 Million - $1.66 Million	-20,400 Reduced 71.08%	8,300 $7,000
Q3 2021 Oct 26, 2021	BUY	$59.39 - $66.18 $1.2 Million - $1.34 Million	20,200 Added 237.65%	28,700 $91,000
Q2 2021 Jul 19, 2021	BUY	$63.26 - $77.36 $75,912 - $92,832	1,200 Added 16.44%	8,500 $57,000
Q1 2021 Apr 26, 2021	BUY	$61.19 - $78.88 $440,568 - $567,936	7,200 Added 7200.0%	7,300 $6,000
Q4 2020 Jan 21, 2021	SELL	$47.57 - $62.31 $447,158 - $585,714	-9,400 Reduced 98.95%	100 $0
Q3 2020 Oct 27, 2020	BUY	$42.25 - $53.3 $274,625 - $346,450	6,500 Added 216.67%	9,500 $2,000
Q2 2020 Jul 22, 2020	SELL	$37.12 - $45.93 $185,600 - $229,650	-5,000 Reduced 62.5%	3,000 $5,000
Q1 2020 May 07, 2020	BUY	$35.28 - $57.0 $134,064 - $216,600	3,800 Added 90.48%	8,000 $65,000
Q4 2019 Feb 06, 2020	BUY	$45.0 - $49.39 $189,000 - $207,438	4,200 New	4,200 $14,000
Q4 2018 Feb 05, 2019	SELL	$47.12 - $58.16 $28,272 - $34,896	-600 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$55.31 - $65.34 $237,833 - $280,962	-4,300 Reduced 87.76%	600 $5,000
Q2 2018 Aug 10, 2018	BUY	$64.41 - $79.7 $296,286 - $366,620	4,600 Added 1533.33%	4,900 $15,000
Q1 2018 May 11, 2018	BUY	$59.14 - $73.76 $11,828 - $14,752	200 Added 200.0%	300 $0
Q4 2017 Jan 17, 2018	SELL	$46.41 - $61.88 $83,538 - $111,384	-1,800 Reduced 94.74%	100 $0
Q3 2017 Oct 17, 2017	BUY	$40.05 - $45.04 $76,095 - $85,576	1,900	1,900 $0

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

$1.79 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.64 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.14 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$707 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$683 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 $16B
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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