SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,217,756
+$8,170,346 QoQ
Shares Held
312,704
+10.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 1,105 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$119,305,728
CallShares
1,370,700
PutValue
$90,373,632
PutShares
1,038,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,642,974,004 across 66 Capital Markets names. IBKR ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
318,353 | $321,972,673 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
2,358,032 | $236,463,448 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
2,085,379 | $130,607,286 | |
| 4 | MIAX |
Miami International Holdings, Inc.
|
3,355,043 | $124,673,397 | |
| 5 | MS |
Morgan Stanley
|
570,257 | $119,206,523 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
6,615,698 | $88,054,939 | |
| 7 | WULF |
Terawulf Inc.
|
3,516,511 | $86,857,821 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
252,965 | $71,255,181 |
All Filings in IBKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,373,632 | 1,038,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $27,217,756 | 312,704 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $119,305,728 | 1,370,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $82,060,145 | 1,223,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $99,914,179 | 1,489,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $19,047,410 | 283,993 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,397,988 | 83,937 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $139,649,165 | 2,171,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $115,532,915 | 1,796,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $156,515,226 | 2,274,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,786,921 | 84,100 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $142,367,890 | 2,069,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $124,456,401 | 2,246,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $175,760,520 | 3,172,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $6,447,119 | 116,353 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $95,628,225 | 577,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $22,978,592 | 138,768 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $81,354,367 | 491,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $40,704,768 | 230,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $28,282,923 | 160,089 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $92,963,754 | 526,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $18,807,746 | 134,958 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,356,000 | 225,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $38,379,744 | 275,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,187,360 | 213,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,465,779 | 28,269 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $16,501,960 | 134,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $4,817,381 | 43,124 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $19,046,555 | 170,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $19,929,064 | 178,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $15,568,620 | 187,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,129,250 | 182,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,194,641 | 86,787 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,337,968 | 200,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,040,960 | 116,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,880,209 | 183,459 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,298,336 | 184,162 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,327,588 | 148,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,846,955 | 106,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $21,746,304 | 263,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $18,644,276 | 225,827 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $15,430,464 | 186,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $3,061,128 | 42,310 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,391,030 | 129,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,935,225 | 123,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,522,207 | 117,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,238,702 | 97,617 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,832,362 | 138,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,690,398 | 139,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $12,820,850 | 233,064 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||