Position in IBKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,104,538
+$917,735 QoQ
Shares Held
24,179
+36.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#450
of 1,105 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$348,160
PutShares
4,000
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, 2026Lido Advisors, LLC holds $210,655,260 across 20 Capital Markets names. IBKR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
93,494 | $94,557,025 | |
| 2 | MS |
Morgan Stanley
|
215,117 | $44,968,057 | |
| 3 | SCHW |
Schwab Charles Corp
|
482,946 | $44,561,426 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
75,681 | $7,589,289 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
103,448 | $6,478,948 | |
| 6 | LAZ |
Lazard, Inc.
|
52,264 | $2,191,952 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
This page
|
24,179 | $2,104,538 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
27,098 | $1,614,227 |
All Filings in IBKR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,104,538 | 24,179 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $348,160 | 4,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $1,186,803 | 17,695 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $561,811 | 8,736 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $596,306 | 8,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $478,132 | 8,629 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $325,383 | 1,965 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $355,636 | 2,013 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $223,115 | 1,601 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||