Point72 Asset Management, L.P.
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1603466
STAMFORD, CT
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,470,991
+$71,333,309 QoQ
Shares Held
867,084
+1305.5% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#81
of 1,086 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Jun 30, 2026CallValue
$12,742,656
CallShares
146,400
PutValue
$2,271,744
PutShares
26,100
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, 2026Point72 Asset Management, L.P. holds $960,889,200 across 31 Capital Markets names. IBKR ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
507,345 | $142,908,939 | |
| 2 | WULF |
Terawulf Inc.
|
5,173,625 | $127,788,537 | |
| 3 | EVR |
Evercore Inc.
|
344,521 | $117,633,250 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
3,714,879 | $101,713,387 | |
| 5 | CLSK |
Cleanspark, Inc.
|
5,974,019 | $86,921,976 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
This page
|
867,084 | $75,470,991 | |
| 7 | MS |
Morgan Stanley
|
245,395 | $51,297,370 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,657,857 | $50,912,788 |
All Filings in IBKR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,271,744 | 26,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $75,470,991 | 867,084 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,742,656 | 146,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,259,082 | 212,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,915,574 | 88,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,137,682 | 61,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,280,261 | 393,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,402,245 | 239,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,938,303 | 86,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,674,454 | 53,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,781,883 | 86,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,161,291 | 75,100 | Put | Defined | 2025-08-14 | |
| 2023-03-31 | $32,693 | 396 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,857,890 | 357,400 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $25,564,000 | 400,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,893,681 | 307,102 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $6,012,094 | 75,700 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||