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Equibles

Quinn Opportunity Partners LLC

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1633275 CHARLOTTESVILLE, VA
Back to IBKR Full portfolio

Position in IBKR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,088,000
-$5,082,440 QoQ
Shares Held
12,500
-86.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#560
of 1,112 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority Sole 76% Shared 0% None 24%

Common Shares in IBKR Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $87,728,324 across 4 Capital Markets names. IBKR ranks #4 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FUTU
Futu Holdings Ltd
 519,149 $48,665,027
2 SCHW
Schwab Charles Corp
 320,000 $29,526,400
3 TIGR
UP Fintech Holding Ltd
 1,920,204 $8,448,897
4 IBKR
Interactive Brokers Group, Inc.
This page 		12,500 $1,088,000

All Filings in IBKR

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,088,000 12,500
2026-03-31 $6,170,440 92,000
2025-12-31 $5,916,520 92,000
2025-09-30 $5,160,750 75,000
2025-06-30 $17,232,510 311,000
2025-03-31 $19,961,543 120,548
2024-12-31 $11,845,370 67,048
2024-09-30 $20,354,503 146,057
2024-06-30 $1,238,260 10,100
2023-12-31 $1,969,206 23,754
2023-03-31 $340,807 4,128
2022-12-31 $15,296,815 211,428
2022-09-30 $19,717,257 308,516
2022-06-30 $12,434,955 226,049
2022-03-31 $11,523,572 174,838
2021-12-31 $6,467,408 81,433
2021-09-30 $3,573,952 57,330