Institutions Holding Put Options on Interactive Brokers Group, Inc. (IBKR)
This table provides information about the put option holders of Interactive Brokers Group, Inc. (IBKR). We have compiled data on the institutions that hold put options on the stock, with a total of 750,000 put options outstanding, which have been reported (via 13F filing form) to have a value of $144 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
275,400
puts
|
$52.8 Million
0.01% of portfolio
|
Q3 2024
Added 104.61%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
189,400
puts
|
$36.3 Million
0.01% of portfolio
|
Q3 2024
Added 7.37%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
132,500
puts
|
$25.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 20.04%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
45,900
puts
|
$8.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.32%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
23,500
puts
|
$4.5 Million
0.01% of portfolio
|
Q3 2024
Added 109.82%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
22,700
puts
|
$4.35 Million
0.02% of portfolio
|
Q3 2024
Reduced 39.47%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
18,600
puts
|
$3.56 Million
0.01% of portfolio
|
Q3 2024
Added 31.91%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,700
puts
|
$3.39 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
14,600
puts
|
$2.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.37%
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,800
puts
|
$919,776
0.01% of portfolio
|
Q3 2024
Added 9.09%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,400
puts
|
$843,128
0.0% of portfolio
|
Q3 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
400
puts
|
$76,648
0.0% of portfolio
|
Q1 2024
Reduced 84.62%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
100
puts
|
$19,162
0.0% of portfolio
|
Q3 2024
Reduced 92.86%
|