Quinn Opportunity Partners LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in IBKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,170,440
+$253,920 QoQ
Shares Held
92,000
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $59,815,470 across 6 Capital Markets names. IBKR ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
320,000 | $30,073,600 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
177,984 | $16,981,453 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
This page
|
92,000 | $6,170,440 | |
| 4 | TIGR |
UP Fintech Holding Ltd
|
633,921 | $3,993,702 | |
| 5 | FUTU |
Futu Holdings Ltd
|
16,000 | $2,188,160 | |
| 6 | MIAX |
Miami International Holdings, Inc.
|
10,486 | $408,115 |
All Filings in IBKR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,170,440 | 92,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,916,520 | 92,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,160,750 | 75,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,232,510 | 311,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,961,543 | 120,548 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,845,370 | 67,048 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,354,503 | 146,057 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,238,260 | 10,100 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,969,206 | 23,754 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $340,807 | 4,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,296,815 | 211,428 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,717,257 | 308,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,434,955 | 226,049 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,523,572 | 174,838 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,467,408 | 81,433 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,573,952 | 57,330 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||