Alphadyne Asset Management LP

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1535943 NEW YORK, NY

Back to IBKR Full portfolio

Position in IBKR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$224,737

-$99,642 QoQ

Shares Held

2,582

-48.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#861

of 1,105 holders

Holding Since

Dec 2025

2 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 Jun 30, 2026

CallValue

$2,733,056

CallShares

31,400

PutValue

$2,637,312

PutShares

30,300

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, 2026

Alphadyne Asset Management LP holds $1,419,369 across 7 Capital Markets names. IBKR ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	2,726	$569,843
2	GS	Goldman Sachs Group Inc	478	$483,434
3	IBKR	Interactive Brokers Group, Inc. This page	2,582	$224,737
4	IREN	IREN Ltd	1,806	$82,588
5	SBET	Sharplink, Inc.	9,998	$47,990
6	HOOD	Robinhood Markets, Inc.	82	$8,222
7	MARA	MARA Holdings, Inc.	184	$2,555

All Filings in IBKR

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,733,056	31,400	-29.1%	Call	Sole	2026-08-14
2026-06-30	$2,637,312	30,300	-20.1%	Put	Sole	2026-08-14
2026-06-30	$224,737	2,582	-48.8%	Shares	Sole	2026-08-14
2025-12-31	$324,379	5,044	—	Shares	Sole	2026-02-17
2025-12-31	$2,848,933	44,300	—	Call	Sole	2026-02-17
2025-12-31	$2,437,349	37,900	—	Put	Sole	2026-02-17
No filing history on record for this holder in this stock.