Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,800,337
+$2,019,978 QoQ
Shares Held
32,173
+176.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#402
of 1,105 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Jun 30, 2024CallValue
$30,159,600
CallShares
984,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $556,057,764 across 19 Capital Markets names. IBKR ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
5,518,091 | $136,296,846 | |
| 2 | RIOT |
Riot Platforms, Inc.
|
4,917,342 | $134,636,823 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,288,036 | $129,164,250 | |
| 4 | GS |
Goldman Sachs Group Inc
|
67,342 | $68,107,677 | |
| 5 | MS |
Morgan Stanley
|
98,199 | $20,527,517 | |
| 6 | CLSK |
Cleanspark, Inc.
|
1,352,130 | $19,673,491 | |
| 7 | SCHW |
Schwab Charles Corp
|
101,417 | $9,357,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
149,209 | $9,344,959 |
All Filings in IBKR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,800,337 | 32,173 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $780,359 | 11,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,901,260 | 29,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,227,463 | 46,904 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,090,912 | 19,688 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $2,814,706 | 15,932 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $8,715,388 | 71,088 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,159,600 | 246,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,369,173 | 137,581 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,672,913 | 140,300 | Call | Defined | 2024-05-15 | |
| 2021-09-30 | $7,948,350 | 127,500 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,505,272 | 34,300 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||