Laurion Capital Management LP

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1390202 NEW YORK, NY

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Position in IBKR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

-$474,254 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

3 quarters on record

Common Shares in IBKR Over Time

Shares Held

Position Value (USD)

Derivatives in IBKR

reported options exposure · as of Mar 31, 2026

CallValue

$8,538,011

CallShares

127,300

PutValue

$3,742,506

PutShares

55,800

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 Jun 30, 2026

Laurion Capital Management LP holds $10,899,744 across 3 Capital Markets names.

#	Ticker	Company	Shares	Value (USD)
1	HOOD	Robinhood Markets, Inc.	99,074	$9,935,140
2	JEF	Jefferies Financial Group Inc.	14,738	$736,605
3	SCHW	Schwab Charles Corp	2,471	$227,999

All Filings in IBKR

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,538,011	127,300	—	Call	Sole	2026-05-14
2026-03-31	$3,742,506	55,800	—	Put	Sole	2026-05-14
2025-06-30	$474,254	8,559	-59.6%	Shares	Sole	2025-08-14
2020-09-30	$1,024,596	21,200	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.