Susquehanna International Group, LLP Interactive Brokers Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$108.65 - $139.41 $1.24 Million - $1.59 Million	11,400 Added 5.34%	225,000 $31.4 Million
Q2 2024 Aug 15, 2024	BUY	$107.39 - $128.6 $3.78 Million - $4.53 Million	35,200 Added 19.73%	213,600 $26.2 Million
Q1 2024 May 07, 2024	SELL	$84.55 - $111.71 $346,655 - $458,011	-4,100 Reduced 2.25%	178,400 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $1.36 Million - $1.6 Million	-17,800 Reduced 8.89%	182,500 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $7.69 Million - $8.86 Million	93,800 Added 88.08%	200,300 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$71.41 - $84.74 $11.2 Million - $13.3 Million	-156,900 Reduced 59.57%	106,500 $8.85 Million
Q1 2023 May 16, 2023	BUY	$71.38 - $89.23 $9.99 Million - $12.5 Million	139,900 Added 113.28%	263,400 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $369,460 - $467,886	5,800 Added 4.93%	123,500 $8.94 Million
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $1.18 Million - $1.55 Million	-22,100 Reduced 15.81%	117,700 $7.52 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $1.6 Million - $2.04 Million	30,400 Added 27.79%	139,800 $7.69 Million
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $7.34 Million - $10.2 Million	-128,500 Reduced 54.01%	109,400 $7.21 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $5.26 Million - $6.7 Million	-82,300 Reduced 25.7%	237,900 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $8.61 Million - $9.59 Million	144,900 Added 82.66%	320,200 $20 Million
Q2 2021 Aug 11, 2021	SELL	$63.26 - $77.36 $1.15 Million - $1.41 Million	-18,200 Reduced 9.41%	175,300 $11.5 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $7.69 Million - $9.92 Million	125,700 Added 185.4%	193,500 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $1.05 Million - $1.37 Million	22,000 Added 48.03%	67,800 $4.13 Million
Q3 2020 Nov 16, 2020	BUY	$42.25 - $53.3 $963,300 - $1.22 Million	22,800 Added 99.13%	45,800 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$37.12 - $45.93 $89,088 - $110,232	-2,400 Reduced 9.45%	23,000 $961,000
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $349,272 - $564,300	-9,900 Reduced 28.05%	25,400 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $49.39 $999,000 - $1.1 Million	-22,200 Reduced 38.61%	35,300 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $1.02 Million - $1.25 Million	-22,800 Reduced 28.39%	57,500 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $3.92 Million - $4.54 Million	-77,600 Reduced 49.15%	80,300 $4.35 Million
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $2.85 Million - $3.29 Million	57,400 Added 57.11%	157,900 $8.19 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $58.16 $636,120 - $785,160	13,500 Added 15.52%	100,500 $5.49 Million
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $3.76 Million - $4.44 Million	67,900 Added 355.5%	87,000 $4.81 Million
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $1.35 Million - $1.67 Million	-20,900 Reduced 52.25%	19,100 $1.23 Million
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $597,314 - $744,976	-10,100 Reduced 20.16%	40,000 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$46.41 - $61.88 $2.97 Million - $3.96 Million	-64,000 Reduced 56.09%	50,100 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $4.57 Million - $5.14 Million	114,100	114,100 $5.14 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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