Position in IBKR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$365,480
+$162,258 QoQ
Shares Held
4,199
+38.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#196
of 330 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Jun 30, 2026CallValue
$1,218,560
CallShares
14,000
PutValue
$0
PutShares
0
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, 2026Avestar Capital, LLC holds $8,884,009 across 7 Capital Markets names. IBKR ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,084 | $3,119,065 | |
| 2 | MS |
Morgan Stanley
|
13,658 | $2,855,068 | |
| 3 | SCHW |
Schwab Charles Corp
|
12,744 | $1,175,888 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
10,744 | $1,077,408 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
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|
4,199 | $365,480 | |
| 6 | HIVE |
HIVE Digital Technologies Ltd.
|
40,000 | $145,600 | |
| 7 | CLSK |
Cleanspark, Inc.
|
10,000 | $145,500 |
All Filings in IBKR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,560 | 14,000 | Call | Sole | 2026-07-29 | |
| 2026-06-30 | $365,480 | 4,199 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $203,222 | 3,030 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $200,925 | 2,920 | Shares | Sole | 2025-11-07 | |
| 2023-12-31 | $391,288 | 4,720 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,666,290 | 20,100 | Call | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||