Wolverine Trading, LLC Interactive Brokers Group, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$108.65 - $139.41 $3.41 Million - $4.38 Million	-31,400 Reduced 45.31%	37,900 $5.28 Million
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $5.91 Million - $7.07 Million	55,000 Added 384.62%	69,300 $8.5 Million
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $777,860 - $1.03 Million	-9,200 Reduced 39.15%	14,300 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $519,588 - $609,756	-6,800 Reduced 22.44%	23,500 $1.95 Million
Q3 2023 Nov 15, 2023	BUY	$81.97 - $94.47 $868,882 - $1 Million	10,600 Added 53.81%	30,300 $2.62 Million
Q2 2023 Aug 23, 2023	SELL	$71.41 - $84.74 $1.59 Million - $1.89 Million	-22,300 Reduced 53.1%	19,700 $1.64 Million
Q1 2023 May 15, 2023	SELL	$71.38 - $89.23 $207,002 - $258,767	-2,900 Reduced 6.46%	42,000 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $1.92 Million - $2.43 Million	30,100 Added 203.38%	44,900 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $790,172 - $1.04 Million	14,800 New	14,800 $953,000
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $2.27 Million - $3.14 Million	-39,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $575,100 - $732,960	9,000 Added 29.32%	39,700 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$59.39 - $66.18 $47,512 - $52,944	-800 Reduced 2.54%	30,700 $1.99 Million
Q2 2021 Aug 06, 2021	BUY	$63.26 - $77.36 $75,912 - $92,832	1,200 Added 3.96%	31,500 $2.09 Million
Q1 2021 May 14, 2021	SELL	$61.19 - $78.88 $373,259 - $481,168	-6,100 Reduced 16.76%	30,300 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$47.57 - $62.31 $99,897 - $130,851	-2,100 Reduced 5.45%	36,400 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$42.25 - $53.3 $540,800 - $682,240	12,800 Added 49.81%	38,500 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$37.12 - $45.93 $167,040 - $206,685	4,500 Added 21.23%	25,700 $1.06 Million
Q1 2020 May 11, 2020	SELL	$35.28 - $57.0 $465,696 - $752,400	-13,200 Reduced 38.37%	21,200 $895,000
Q4 2019 Feb 12, 2020	BUY	$45.0 - $49.39 $1.55 Million - $1.7 Million	34,400 New	34,400 $1.6 Million
Q2 2019 Aug 20, 2019	SELL	$50.46 - $58.55 $1.72 Million - $2 Million	-34,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $1.69 Million - $1.95 Million	34,100 New	34,100 $1.77 Million
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $2.4 Million - $2.99 Million	-40,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $1.88 Million - $2.51 Million	40,600	40,600 $2.4 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.5M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.91 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.74 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.22 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$751 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$726 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 $17B
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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