Schonfeld Strategic Advisors LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1665241
NEW YORK, NY
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,272,010
-$20,193,057 QoQ
Shares Held
49,081
-87.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#342
of 1,105 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $232,951,518 across 33 Capital Markets names. IBKR ranks #20 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIGR |
Figure Technology Solutions, Inc.
|
1,581,789 | $48,576,740 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
109,073 | $30,723,682 | |
| 3 | TW |
Tradeweb Markets Inc.
|
175,392 | $17,479,566 | |
| 4 | WULF |
Terawulf Inc.
|
542,896 | $13,409,531 | |
| 5 | SF |
Stifel Financial Corp
|
167,276 | $11,670,846 | |
| 6 | EVR |
Evercore Inc.
|
32,961 | $11,254,203 | |
| 7 | MC |
Moelis & Co
|
135,698 | $8,877,363 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
61,352 | $8,229,143 |
All Filings in IBKR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,272,010 | 49,081 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $24,465,067 | 380,424 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,675,952 | 38,889 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,001,576 | 162,454 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,635,344 | 76,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,823,190 | 78,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,399,547 | 24,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,142,435 | 17,475 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $256,933 | 2,300 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $6,358,784 | 73,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,906,732 | 227,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,019,712 | 157,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,205,170 | 362,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,234,289 | 300,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,167,848 | 384,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,483,754 | 629,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,744,866 | 412,300 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||