Qube Research & Technologies Ltd
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1729829
LONDON, X0
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,584,706
+$100,431,981 QoQ
Shares Held
1,442,839
+284.7% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#54
of 1,086 holders
Holding Since
Jun 2020
16 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
$678,912
CallShares
7,800
PutValue
$792,064
PutShares
9,100
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, 2026Qube Research & Technologies Ltd holds $2,061,901,899 across 32 Capital Markets names. IBKR ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
720,663 | $728,856,938 | |
| 2 | MS |
Morgan Stanley
|
1,424,082 | $297,690,101 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,037,800 | $188,027,806 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
This page
|
1,442,839 | $125,584,706 | |
| 5 | SF |
Stifel Financial Corp
|
1,523,529 | $106,296,618 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
344,500 | $97,038,760 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
705,487 | $94,626,971 | |
| 8 | EVR |
Evercore Inc.
|
250,095 | $85,392,436 |
All Filings in IBKR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,584,706 | 1,442,839 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $792,064 | 9,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $678,912 | 7,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $25,152,725 | 375,022 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,045,635 | 30,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,977,908 | 44,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,411,830 | 193,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $26,816,369 | 416,986 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,360,300 | 130,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $10,204,523 | 148,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,103,679 | 175,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $84,141,636 | 1,518,528 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,907,007 | 142,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,696,449 | 138,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,997,179 | 18,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,341,279 | 8,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $132,308,397 | 799,012 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $335,673 | 1,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,837,368 | 10,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $90,728,348 | 513,547 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $736,615 | 6,594 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,575,613 | 115,508 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,631,015 | 76,606 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $396,333 | 5,478 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,479,053 | 26,887 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $477,586 | 7,661 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,228,558 | 79,546 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,665,621 | 104,951 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $1,629,573 | 39,013 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||