Position in IBKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$62,789,698
+$62,101,024 QoQ
Shares Held
721,389
+6925.6% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#90
of 1,086 holders
Holding Since
Dec 2021
18 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
$3,742,720
CallShares
43,000
PutValue
$2,776,576
PutShares
31,900
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, 2026Walleye Capital LLC holds $479,240,581 across 39 Capital Markets names. IBKR ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
731,759 | $73,380,792 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
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|
721,389 | $62,789,698 | |
| 3 | GS |
Goldman Sachs Group Inc
|
58,344 | $59,007,371 | |
| 4 | MS |
Morgan Stanley
|
170,288 | $35,597,003 | |
| 5 | SCHW |
Schwab Charles Corp
|
380,017 | $35,064,168 | |
| 6 | SF |
Stifel Financial Corp
|
454,339 | $31,699,232 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
728,034 | $27,053,743 | |
| 8 | WULF |
Terawulf Inc.
|
1,016,625 | $25,110,637 |
All Filings in IBKR
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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,789,698 | 721,389 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,742,720 | 43,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,776,576 | 31,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $688,674 | 10,268 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,835,090 | 87,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $6,452,134 | 96,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $6,219,227 | 96,707 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,865,195 | 184,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,331,422 | 176,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $17,519,026 | 254,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,463,736 | 93,936 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,202,268 | 162,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,771,403 | 158,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,133,586 | 74,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,508,522 | 15,149 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,371,576 | 26,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,586,843 | 27,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $26,041,158 | 147,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,204,746 | 23,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,620,884 | 37,476 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,355,184 | 16,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,465,200 | 132,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,806,997 | 84,723 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,314,820 | 165,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,179,040 | 50,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,955,347 | 15,949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $862,848 | 7,724 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $145,223 | 1,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,814,701 | 43,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,188,560 | 26,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $431,743 | 5,208 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,749,190 | 21,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,817,760 | 21,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,788,211 | 43,764 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,168,560 | 13,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,046,682 | 12,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,940,678 | 35,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,826,543 | 21,988 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $412,800 | 5,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $470,592 | 5,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $872,758 | 12,063 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $973,677 | 17,700 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $702,600 | 10,660 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,330,920 | 16,758 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||