D. E. Shaw & Co., Inc. Interactive Brokers Group, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $2.24 Million - $2.86 Million	42,600 Added 269.62%	58,400 $3.21 Million
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $148,538 - $205,556	-2,600 Reduced 14.13%	15,800 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $2.07 Million - $2.3 Million	-34,800 Reduced 65.41%	18,400 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $2.2 Million - $2.69 Million	34,800 Added 189.13%	53,200 $3.5 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $1.13 Million - $1.45 Million	18,400 New	18,400 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $2.02 Million - $2.49 Million	-45,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $183,557 - $211,862	3,700 Added 8.87%	45,400 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $320,416 - $395,488	-6,800 Reduced 14.02%	41,700 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $405,783 - $502,110	-6,300 Reduced 11.5%	48,500 $3.12 Million
Q1 2018 May 15, 2018	BUY	$59.14 - $73.76 $2.55 Million - $3.19 Million	43,200 Added 372.41%	54,800 $3.69 Million
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $310,947 - $414,596	6,700 Added 136.73%	11,600 $687,000
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $196,245 - $220,696	4,900	4,900 $221,000

628

90.2M

677K

750K

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...

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