Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,940,592
+$62,757,606 QoQ
Shares Held
964,391
+205.3% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#73
of 1,105 holders
Holding Since
Jun 2020
21 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
$835,584
CallShares
9,600
PutValue
$3,324,928
PutShares
38,200
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, 2026Squarepoint Ops LLC holds $1,112,659,247 across 35 Capital Markets names. IBKR ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
261,941 | $264,919,269 | |
| 2 | MS |
Morgan Stanley
|
1,037,571 | $216,893,841 | |
| 3 | WULF |
Terawulf Inc.
|
6,034,956 | $149,063,413 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
This page
|
964,391 | $83,940,592 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
794,880 | $79,710,566 | |
| 6 | IREN |
IREN Ltd
|
1,108,487 | $50,691,110 | |
| 7 | SF |
Stifel Financial Corp
|
585,834 | $40,873,638 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
751,324 | $37,551,173 |
All Filings in IBKR
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,584 | 9,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,324,928 | 38,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $83,940,592 | 964,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,415,177 | 21,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,199,896 | 32,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,182,986 | 315,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,720,354 | 73,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $65,799,355 | 1,023,159 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,527,424 | 70,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $78,116,896 | 1,135,255 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,736,383 | 54,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,429,457 | 209,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,982,864 | 270,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $11,436,624 | 206,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $977,376 | 17,639 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $20,342,400 | 122,848 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $22,619,594 | 136,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $23,182,600 | 140,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $6,907,797 | 39,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $48,743,076 | 275,899 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,349,233 | 69,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $613,184 | 4,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $46,996,651 | 337,232 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $808,288 | 5,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,427,125 | 125,833 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,512,246 | 58,296 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,784,641 | 93,904 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,015,488 | 12,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,259,729 | 45,055 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,773,530 | 79,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,243,190 | 155,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,431,584 | 22,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,553,396 | 55,600 | Put | Defined | 2022-11-14 | |
| 2021-12-31 | $1,855,727 | 23,366 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $911,660 | 14,624 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,824,959 | 119,047 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,918,886 | 163,183 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,752,190 | 110,837 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,058,463 | 83,974 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,767,779 | 90,203 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||