DRW Securities, LLC
Broker-DealerPosition in IBKR — Interactive Brokers Group, Inc.
CIK 1481986
CHICAGO, IL
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$627,036
+$79,745 QoQ
Shares Held
7,204
-11.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#664
of 1,103 holders
Holding Since
Sep 2021
8 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 Mar 31, 2022CallValue
$1,647,750
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $26,104,735 across 11 Capital Markets names. IBKR ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTGO |
Bitgo Holdings, Inc.
|
2,063,865 | $10,690,820 | |
| 2 | GS |
Goldman Sachs Group Inc
|
6,022 | $6,090,470 | |
| 3 | PURR |
Hyperliquid Strategies Inc
|
587,911 | $4,626,859 | |
| 4 | MS |
Morgan Stanley
|
9,642 | $2,015,563 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
7,204 | $627,036 | |
| 6 | TW |
Tradeweb Markets Inc.
|
6,283 | $626,163 | |
| 7 | SCHW |
Schwab Charles Corp
|
4,803 | $443,172 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
2,370 | $268,971 |
All Filings in IBKR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,036 | 7,204 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $547,291 | 8,160 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $539,367 | 8,387 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $489,376 | 7,112 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $244,081 | 4,405 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $2,976,868 | 21,361 | Shares | Other | 2024-11-13 | |
| 2022-03-31 | $1,647,750 | 25,000 | Call | Other | 2022-05-12 | |
| 2022-03-31 | $461,370 | 7,000 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $1,246,800 | 20,000 | Put | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||