Position in IBKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,871,764
-$147,193,358 QoQ
Shares Held
877,766
-72.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 7.0409425746725205.ToString("F0")%
Shared 92.95905742532747.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Mar 31, 2026CallValue
$281,694
CallShares
4,200
PutValue
$389,006
PutShares
5,800
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 Mar 31, 2026MARSHALL WACE, LLP holds $2,156,844,720 across 34 Capital Markets names. IBKR ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
4,197,269 | $690,744,557 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
5,800,350 | $553,411,391 | |
| 3 | GS |
Goldman Sachs Group Inc
|
210,000 | $177,657,900 | |
| 4 | WULF |
Terawulf Inc.
|
9,374,298 | $135,271,117 | |
| 5 | SF |
Stifel Financial Corp
|
1,292,478 | $95,539,973 | |
| 6 | FUTU |
Futu Holdings Ltd
|
611,863 | $83,678,381 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
921,573 | $63,865,008 | |
| 8 | XP |
XP Inc.
|
3,240,367 | $61,696,586 |
All Filings in IBKR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,871,764 | 877,766 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $389,006 | 5,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $281,694 | 4,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,942,162 | 30,200 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $206,065,122 | 3,204,247 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $1,093,270 | 17,000 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $2,834,972 | 41,200 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $2,201,920 | 32,000 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $239,771,953 | 3,484,551 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $300,065,648 | 5,415,370 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $49,466,160 | 1,194,907 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,597,680 | 511,636 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $48,465,783 | 1,391,096 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $76,841,357 | 2,507,059 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $56,559,692 | 2,025,233 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $65,514,501 | 3,161,134 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $55,001,932 | 2,541,679 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $50,829,265 | 2,447,539 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $37,703,973 | 1,826,743 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $36,678,157 | 2,027,818 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $50,999,939 | 3,191,985 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $52,475,578 | 3,815,712 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $74,041,546 | 4,493,494 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $86,556,700 | 4,359,441 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $27,021,911 | 1,733,841 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $12,201,751 | 668,223 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $199,162 | 13,077 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $885,647 | 73,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $445,456 | 42,658 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||