Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,929,384
+$75,922,139 QoQ
Shares Held
2,618,674
+15.5% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#34
of 1,105 holders
Holding Since
Mar 2020
14 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 Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$60,920
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, 2026BARCLAYS PLC holds $3,680,089,370 across 60 Capital Markets names. IBKR ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,444,543 | $1,460,967,451 | |
| 2 | MS |
Morgan Stanley
|
4,005,043 | $837,214,187 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,656,904 | $337,422,531 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,165,076 | $317,393,820 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
2,618,674 | $227,929,384 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,596,595 | $79,797,816 | |
| 7 | IREN |
IREN Ltd
|
1,162,618 | $53,166,520 | |
| 8 | WULF |
Terawulf Inc.
|
2,151,514 | $53,142,395 |
All Filings in IBKR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,929,384 | 2,618,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $152,007,245 | 2,266,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,628,913 | 1,689,145 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $9,089,790 | 142,228 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,145,023 | 275,314 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,604,471 | 69,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,226,356 | 216,902 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,075,540 | 305,992 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,153,935 | 306,617 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,477,868 | 266,674 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,088,173 | 214,842 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $60,920 | 1,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $48,330 | 1,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $6,428,034 | 133,003 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $543,010 | 13,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $5,381,312 | 128,832 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,687,527 | 108,583 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,415,976 | 32,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,195,809 | 27,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||