Position in IBKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,636
-$1,436,410 QoQ
Shares Held
329
-98.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#969
of 1,105 holders
Holding Since
Dec 2020
15 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, 2025CallValue
$22,367,018
CallShares
347,800
PutValue
$7,871,544
PutShares
122,400
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, 2026Twin Tree Management, LP holds $5,814,420 across 8 Capital Markets names. IBKR ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
28,727 | $2,880,743 | |
| 2 | GLXY |
Galaxy Digital Inc.
|
37,606 | $1,028,148 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
15,855 | $992,998 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
57,438 | $764,499 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
1,744 | $87,165 | |
| 6 | TW |
Tradeweb Markets Inc.
|
320 | $31,891 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
This page
|
329 | $28,636 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
3 | $340 |
All Filings in IBKR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,636 | 329 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $22,367,018 | 347,800 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $1,465,046 | 22,781 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $7,871,544 | 122,400 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $20,718,691 | 301,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $5,463,514 | 79,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $11,463,883 | 166,602 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,806,968 | 104,800 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $22,629,444 | 408,400 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $12,456,722 | 224,810 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,487,489 | 27,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,053,968 | 42,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,129,530 | 227,144 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,339,857 | 38,317 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,050,901 | 24,885 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $1,363,146 | 15,748 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $585,086 | 10,636 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,258,906 | 64,617 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $26,665,503 | 335,753 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,126,014 | 146,391 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $56,313 | 771 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,514,845 | 106,941 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||