TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in IBKR — Interactive Brokers Group, Inc.
CIK 1450144
NEW YORK, NY
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,447,736
+$78,838 QoQ
Shares Held
16,633
-18.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#513
of 1,109 holders
Holding Since
Jun 2022
10 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, 2024CallValue
$618,345
CallShares
14,000
PutValue
$1,855,035
PutShares
42,000
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, 2026TWO SIGMA SECURITIES, LLC holds $18,423,439 across 18 Capital Markets names. IBKR ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
26,909 | $5,625,057 | |
| 2 | GS |
Goldman Sachs Group Inc
|
5,147 | $5,205,521 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
6,789 | $1,912,325 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
This page
|
16,633 | $1,447,736 | |
| 5 | SNEX |
StoneX Group Inc.
|
10,714 | $846,445 | |
| 6 | WULF |
Terawulf Inc.
|
33,387 | $824,658 | |
| 7 | FUTU |
Futu Holdings Ltd
|
7,433 | $696,769 | |
| 8 | HIVE |
HIVE Digital Technologies Ltd.
|
110,358 | $401,703 |
All Filings in IBKR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,447,736 | 16,633 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,368,898 | 20,410 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $618,345 | 3,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,855,035 | 10,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $668,928 | 4,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $519,952 | 3,731 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,268,176 | 9,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $588,480 | 4,800 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $539,440 | 4,400 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $323,310 | 3,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $941,329 | 11,355 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $251,024 | 2,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $233,712 | 2,700 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $264,192 | 3,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $602,688 | 7,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $239,424 | 2,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $376,220 | 5,200 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $470,275 | 6,500 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $291,553 | 5,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $212,173 | 3,857 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||