Walleye Trading LLC Interactive Brokers Group, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$108.65 - $139.41 $1.34 Million - $1.71 Million	12,300 Added 109.82%	23,500 $3.28 Million
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $1.02 Million - $1.22 Million	9,500 Added 558.82%	11,200 $1.37 Million
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $786,315 - $1.04 Million	-9,300 Reduced 84.55%	1,700 $189,000
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $206,307 - $242,109	2,700 Added 32.53%	11,000 $911,000
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $1.17 Million - $1.35 Million	-14,300 Reduced 63.27%	8,300 $718,000
Q2 2023 Aug 14, 2023	SELL	$71.41 - $84.74 $2.02 Million - $2.4 Million	-28,300 Reduced 55.6%	22,600 $1.88 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $2.34 Million - $2.93 Million	32,800 Added 181.22%	50,900 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $1.05 Million - $1.33 Million	16,500 Added 1031.25%	18,100 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $58,729 - $77,264	1,100 Added 220.0%	1,600 $102,000
Q2 2022 Aug 08, 2022	SELL	$52.62 - $67.23 $247,314 - $315,981	-4,700 Reduced 90.38%	500 $28,000
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $1.13 Million - $1.57 Million	-19,800 Reduced 79.2%	5,200 $343,000
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $1.02 Million - $1.3 Million	-16,000 Reduced 39.02%	25,000 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $665,168 - $741,216	11,200 Added 37.58%	41,000 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $689,534 - $843,224	-10,900 Reduced 26.78%	29,800 $1.96 Million
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $2.01 Million - $2.59 Million	32,800 Added 415.19%	40,700 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$47.57 - $62.31 $1.35 Million - $1.77 Million	-28,400 Reduced 78.24%	7,900 $481,000
Q3 2020 Nov 16, 2020	BUY	$42.25 - $53.3 $211,250 - $266,500	5,000 Added 15.97%	36,300 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$37.12 - $45.93 $133,632 - $165,348	-3,600 Reduced 10.32%	31,300 $1.31 Million
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $2.71 Million - $4.38 Million	-76,800 Reduced 68.76%	34,900 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $49.39 $207,000 - $227,194	-4,600 Reduced 3.96%	111,700 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $4.33 Million - $5.32 Million	97,000 Added 502.59%	116,300 $6.26 Million
Q2 2019 Aug 14, 2019	BUY	$50.46 - $58.55 $655,980 - $761,150	13,000 Added 206.35%	19,300 $1.05 Million
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $49,610 - $57,260	1,000 Added 18.87%	6,300 $327,000
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $1.41 Million - $1.74 Million	-29,900 Reduced 84.94%	5,300 $290,000
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $1.77 Million - $2.09 Million	32,000 Added 1000.0%	35,200 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $528,162 - $653,540	-8,200 Reduced 71.93%	3,200 $206,000
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $792,476 - $988,384	-13,400 Reduced 54.03%	11,400 $767,000
Q4 2017 Feb 14, 2018	SELL	$46.41 - $61.88 $1.21 Million - $1.62 Million	-26,100 Reduced 51.28%	24,800 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $696,870 - $783,696	17,400 Added 51.94%	50,900 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,500	33,500 $1.25 Million

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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