Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$291,594,095
+$173,029,226 QoQ
Shares Held
3,350,116
+89.5% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#32
of 1,105 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$75,341,824
CallShares
865,600
PutValue
$57,942,528
PutShares
665,700
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, 2026JANE STREET GROUP, LLC holds $2,144,902,285 across 56 Capital Markets names. IBKR ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
16,826,113 | $460,698,973 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
This page
|
3,350,116 | $291,594,095 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,180,123 | $201,159,949 | |
| 4 | IREN |
IREN Ltd
|
4,245,142 | $194,130,343 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
642,484 | $180,974,892 | |
| 6 | GS |
Goldman Sachs Group Inc
|
150,045 | $151,751,010 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
5,233,560 | $143,085,530 | |
| 8 | HUT |
Hut 8 Corp.
|
1,201,989 | $138,763,618 |
All Filings in IBKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,942,528 | 665,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $75,341,824 | 865,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $291,594,095 | 3,350,116 | Shares | Defined | 2026-08-14 | |
| 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 | $15,300,516 | 92,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $7,252,842 | 43,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $28,159,406 | 170,055 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,225,803 | 40,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,518,167 | 150,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,213,224 | 233,278 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,439,960 | 24,684 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $5,323,552 | 38,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,466,672 | 17,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $5,432,772 | 44,313 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,761,860 | 42,627 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,985,086 | 180,761 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,057,672 | 46,877 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,615,610 | 79,639 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,830,932 | 22,177 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $226,309 | 3,128 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,101,168 | 32,877 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,275,541 | 77,723 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,721,264 | 71,632 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,137,316 | 47,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,998,905 | 45,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $8,799,736 | 110,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $569,996 | 7,177 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,502,422 | 44,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $4,563,288 | 73,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,226,652 | 67,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $236,330 | 3,791 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,879,171 | 43,803 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,116,506 | 32,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,869,689 | 89,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,229,016 | 57,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,564,352 | 48,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,567,063 | 35,146 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,985,992 | 32,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $10,575,712 | 173,600 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||