GTS SECURITIES LLC
Broker-DealerPosition in IBKR — Interactive Brokers Group, Inc.
CIK 1452765
NEW YORK, NY
Position in IBKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$316,302
-$18,238 QoQ
Shares Held
4,716
-9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 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 Sep 30, 2024CallValue
$1,174,108
CallShares
33,700
PutValue
$648,024
PutShares
18,600
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, 2026GTS SECURITIES LLC holds $11,202,381 across 11 Capital Markets names. IBKR ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,001 | $3,384,805 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
45,413 | $3,147,120 | |
| 3 | MS |
Morgan Stanley
|
9,672 | $1,591,721 | |
| 4 | SCHW |
Schwab Charles Corp
|
11,382 | $1,069,680 | |
| 5 | NAKA |
Nakamoto Inc.
|
60,873 | $538,117 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,003 | $381,926 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
18,142 | $358,848 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
This page
|
4,716 | $316,302 |
All Filings in IBKR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,302 | 4,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $334,540 | 5,202 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $61,216 | 1,386 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,174,108 | 33,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $648,024 | 18,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $432,165 | 14,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $849,005 | 27,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $846,203 | 30,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $242,969 | 8,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $140,453 | 6,777 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $681,852 | 32,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $263,207 | 12,700 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $298,632 | 13,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $64,054 | 2,960 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $199,088 | 9,200 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $76,029 | 3,661 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||