Position in IBKR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$963,184
-$1,394,527 QoQ
Shares Held
11,066
-68.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#578
of 1,105 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026IMC-Chicago, LLC holds $212,645,185 across 32 Capital Markets names. IBKR ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
1,065,875 | $48,742,463 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
550,735 | $34,492,533 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
230,743 | $23,138,908 | |
| 4 | MS |
Morgan Stanley
|
109,930 | $22,979,767 | |
| 5 | WULF |
Terawulf Inc.
|
726,847 | $17,953,120 | |
| 6 | SCHW |
Schwab Charles Corp
|
159,940 | $14,757,663 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
623,648 | $8,300,754 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
259,086 | $7,093,774 |
All Filings in IBKR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,184 | 11,066 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,357,711 | 35,153 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $787,486 | 14,212 | Shares | Sole | 2025-07-22 | |
| 2024-06-30 | $1,968,710 | 16,058 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,667,271 | 14,925 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,750,124 | 33,174 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||