Balyasny Asset Management L.P.
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1218710
Chicago, IL
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,893,872
+$23,451,613 QoQ
Shares Held
274,516
+3891.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#148
of 1,086 holders
Holding Since
Mar 2020
14 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 Dec 31, 2025CallValue
$1,395,527
CallShares
21,700
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, 2026Balyasny Asset Management L.P. holds $437,368,753 across 33 Capital Markets names. IBKR ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
385,328 | $80,548,965 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
1,682,924 | $62,537,455 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
161,641 | $45,531,036 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
820,771 | $41,022,134 | |
| 5 | WULF |
Terawulf Inc.
|
976,767 | $24,126,144 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
This page
|
274,516 | $23,893,872 | |
| 7 | EVR |
Evercore Inc.
|
58,797 | $20,075,647 | |
| 8 | MARA |
MARA Holdings, Inc.
|
1,134,250 | $15,754,732 |
All Filings in IBKR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,893,872 | 274,516 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,395,527 | 21,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $442,259 | 6,877 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $10,465,288 | 63,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $25,191,372 | 152,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,433,700 | 110,000 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $25,397,491 | 227,352 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,543,909 | 404,631 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $36,890,307 | 444,087 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,162,629 | 607,590 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $6,935,040 | 84,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,505,313 | 159,023 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $9,075,543 | 137,696 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $21,794,556 | 331,577 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,443,744 | 40,114 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,464,153 | 50,986 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $6,419,940 | 148,713 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $237,435 | 5,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||