Walleye Capital LLC Interactive Brokers Group, Inc. Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$108.65 - $139.41 $3.64 Million - $4.67 Million	-33,500 Reduced 66.47%	16,900 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $5.27 Million - $6.31 Million	49,100 Added 3776.92%	50,400 $6.18 Million
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $2.12 Million - $2.8 Million	-25,100 Reduced 95.08%	1,300 $145,000
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $412,614 - $484,218	5,400 Added 25.71%	26,400 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $688,548 - $793,548	8,400 Added 66.67%	21,000 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $542,716 - $644,024	7,600 Added 152.0%	12,600 $1.05 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $356,900 - $446,150	5,000 New	5,000 $412,000
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $317,520 - $513,000	-9,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $352,261 - $433,631	7,900 Added 718.18%	9,000 $484,000
Q2 2019 Aug 14, 2019	BUY	$50.46 - $58.55 $55,506 - $64,405	1,100 New	1,100 $60,000

628

90.5M

677K

750K

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.