Position in IBKR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$118,564,869
+$75,311,959 QoQ
Shares Held
1,767,778
+162.8% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$42,938,214
CallShares
640,200
PutValue
$61,496,483
PutShares
916,900
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, 2026JANE STREET GROUP, LLC holds $1,216,494,373 across 51 Capital Markets names. IBKR ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
|
2,107,683 | $201,094,033 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,465,243 | $137,703,536 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
This page
|
1,767,778 | $118,564,869 | |
| 4 | IREN |
IREN Ltd
|
2,854,963 | $97,868,130 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
7,385,953 | $91,290,377 | |
| 6 | TW |
Tradeweb Markets Inc.
|
695,780 | $81,865,473 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
3,884,067 | $76,826,844 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
868,272 | $35,833,584 |
All Filings in IBKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,564,869 | 1,767,778 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $42,938,214 | 640,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $61,496,483 | 916,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $36,129,358 | 561,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $19,736,739 | 306,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $43,252,910 | 672,569 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,028,105 | 29,474 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,062,741 | 306,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $50,540,945 | 734,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,544,824 | 226,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,098,377 | 290,532 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $43,568,883 | 786,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,813,210 | 43,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,825,129 | 92,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $7,039,850 | 170,055 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,806,450 | 40,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,629,541 | 150,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,303,305 | 233,278 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $859,989 | 24,684 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,330,888 | 38,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $616,668 | 17,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,358,192 | 44,313 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,190,464 | 42,627 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,746,270 | 180,761 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,014,417 | 46,877 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,653,901 | 79,639 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $457,732 | 22,177 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $56,576 | 3,128 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $525,292 | 32,877 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,068,885 | 77,723 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,180,316 | 71,632 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $784,329 | 47,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $749,726 | 45,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,199,934 | 110,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $142,499 | 7,177 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $875,605 | 44,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,140,822 | 73,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,056,663 | 67,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $59,082 | 3,791 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $719,792 | 43,803 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $529,126 | 32,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,467,422 | 89,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,057,254 | 57,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $891,088 | 48,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $641,765 | 35,146 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $496,498 | 32,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,643,928 | 173,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,089,841 | 90,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $680,244 | 56,300 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $1,246,834 | 119,400 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||