Put Options Transactions Made in Q3 2021 in Interactive Brokers Group, Inc. (IBKR)
This table provides information about the institutional ownership of Interactive Brokers Group, Inc. (IBKR) during Q3 2021. The information is specifically focused on institutions that hold put options of Interactive Brokers Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
20.2K+ 237.65% |
$1.2M - $1.34M
|
28.7K
$5.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$1.19M - $1.32M
|
20K
$3.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
11.2K+ 37.58% |
$665K - $741K
|
41K
$7.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
9.5KNew |
$564K - $629K
|
9.5K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1K- 2.78% |
$59.4K - $66.2K
|
35K
$6.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.1K- 24.61% |
$659K - $735K
|
34K
$6.39M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-16.1K- 18.03% |
$956K - $1.07M
|
73.2K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-34.8K- 65.41% |
$2.07M - $2.3M
|
18.4K
$3.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-39K- 50.39% |
$2.32M - $2.58M
|
38.4K
$7.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-42.5K- 85.0% |
$2.52M - $2.81M
|
7.5K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$29.7M - $33.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
PUT |
-500KClosed |
$29.7M - $33.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
PUT |
-500KClosed |
$29.7M - $33.1M
|
0
$0
|