Position in IBKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,381,829
+$7,545,988 QoQ
Shares Held
736,273
+13.2% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$59,001,479
CallShares
879,700
PutValue
$19,819,185
PutShares
295,500
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, 2026CITADEL ADVISORS LLC holds $2,380,236,408 across 60 Capital Markets names. IBKR ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,865,020 | $471,496,340 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
923,471 | $277,807,780 | |
| 3 | BMNR |
Bitmine Immersion Technologies, Inc.
|
12,331,509 | $243,917,248 | |
| 4 | SCHW |
Schwab Charles Corp
|
2,547,748 | $239,437,356 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
2,228,582 | $98,013,035 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
867,811 | $82,797,847 | |
| 7 | TW |
Tradeweb Markets Inc.
|
699,945 | $82,355,528 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
1,095,310 | $75,904,982 |
All Filings in IBKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,381,829 | 736,273 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,819,185 | 295,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $59,001,479 | 879,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $41,835,841 | 650,534 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $62,843,732 | 977,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $80,946,997 | 1,258,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $94,379,796 | 1,371,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $78,828,736 | 1,145,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $53,453,397 | 776,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,155,203 | 1,338,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $51,630,981 | 931,799 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $50,240,247 | 906,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,090,390 | 267,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,450,350 | 663,092 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,412,289 | 372,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $16,920,392 | 383,096 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,553,191 | 329,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,221,935 | 322,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,598,696 | 189,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,260,827 | 122,297 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,887,960 | 169,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,569,091 | 214,326 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,403,595 | 176,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,406,660 | 176,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,767,419 | 134,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,223,335 | 115,418 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,660,317 | 310,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,063,456 | 437,320 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,001,922 | 386,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,516,957 | 362,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,205,116 | 101,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,825,488 | 269,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $305,232 | 14,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $235,295 | 11,330 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,399,729 | 67,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,316,659 | 63,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,128,016 | 296,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,795,558 | 474,591 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,455,136 | 167,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,935,840 | 217,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,351,613 | 185,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,468,523 | 154,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,128,011 | 70,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,689,672 | 122,863 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,710,811 | 124,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $778,391 | 56,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,031,491 | 62,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,487,269 | 636,460 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,826,075 | 232,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,681,718 | 84,700 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||