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Equibles

Squarepoint Ops LLC

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1642575 NEW YORK, NY
Back to IBKR Full portfolio

Position in IBKR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$21,182,986
-$44,616,369 QoQ
Shares Held
315,834
-69.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in IBKR Over Time

Shares Held

Position Value (USD)

Derivatives in IBKR

reported options exposure · as of Mar 31, 2026
CallValue
$1,415,177
CallShares
21,100
PutValue
$2,199,896
PutShares
32,800

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 Mar 31, 2026

Squarepoint Ops LLC holds $803,809,003 across 35 Capital Markets names. IBKR ranks #7 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
 345,715 $292,471,432
2 MS
Morgan Stanley
 1,199,201 $197,352,508
3 HOOD
Robinhood Markets, Inc.
 929,724 $64,429,873
4 SCHW
Schwab Charles Corp
 552,417 $51,916,149
5 WULF
Terawulf Inc.
 3,529,055 $50,924,263
6 JEF
Jefferies Financial Group Inc.
 927,048 $38,259,270
7 IBKR
Interactive Brokers Group, Inc.
This page 		315,834 $21,182,986
8 LAZ
Lazard, Inc.
 348,234 $14,792,980

All Filings in IBKR

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,415,177 21,100
2026-03-31 $2,199,896 32,800
2026-03-31 $21,182,986 315,834
2025-12-31 $4,720,354 73,400
2025-12-31 $65,799,355 1,023,159
2025-12-31 $4,527,424 70,400
2025-09-30 $78,116,896 1,135,255
2025-09-30 $3,736,383 54,300
2025-09-30 $14,429,457 209,700
2025-06-30 $977,376 17,639
2025-06-30 $14,982,864 270,400
2025-06-30 $11,436,624 206,400
2025-03-31 $5,795,650 140,000
2025-03-31 $5,085,600 122,848
2025-03-31 $5,654,898 136,600
2024-12-31 $1,726,949 39,100
2024-12-31 $12,185,769 275,899
2024-12-31 $3,087,308 69,900
2024-09-30 $153,296 4,400
2024-09-30 $11,749,162 337,232
2024-09-30 $202,072 5,800
2024-06-30 $3,856,781 125,833
2024-03-31 $1,628,061 58,296
2023-12-31 $1,946,160 93,904
2023-03-31 $253,872 12,300
2022-12-31 $814,932 45,055
2022-12-31 $1,443,382 79,800
2022-12-31 $2,810,797 155,400
2022-09-30 $357,896 22,400
2022-09-30 $888,349 55,600
2021-12-31 $463,931 23,366
2021-09-30 $227,915 14,624
2021-06-30 $1,956,239 119,047
2021-03-31 $2,979,721 163,183
2020-12-31 $1,688,047 110,837
2020-09-30 $1,014,615 83,974
2020-06-30 $941,944 90,203

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