Position in IBKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$152,007,245
+$43,378,332 QoQ
Shares Held
2,266,397
+34.2% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$21,331,100
PutShares
310,000
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 Mar 31, 2026BARCLAYS PLC holds $3,117,057,584 across 50 Capital Markets names. IBKR ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,314,773 | $1,112,284,808 | |
| 2 | MS |
Morgan Stanley
|
5,213,854 | $858,043,951 | |
| 3 | SCHW |
Schwab Charles Corp
|
4,150,832 | $390,095,189 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,462,095 | $239,923,182 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
2,266,397 | $152,007,245 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,740,025 | $71,810,831 | |
| 7 | IREN |
IREN Ltd
|
1,176,368 | $40,325,893 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
392,843 | $37,481,149 |
All Filings in IBKR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-09-30 | $21,331,100 | 310,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $83,130,391 | 1,208,115 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $9,973,800 | 180,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $23,872,067 | 430,826 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,416,157 | 130,833 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,862,887 | 45,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $8,593,890 | 194,575 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,838,123 | 52,759 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $1,305,690 | 42,600 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $961,367 | 31,366 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,880,525 | 103,143 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,935,527 | 93,391 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,606,722 | 212,880 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,238,649 | 155,948 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,782,692 | 183,270 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,397,099 | 132,528 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,272,446 | 142,228 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,786,255 | 275,314 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,151,117 | 69,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,306,588 | 216,902 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,768,884 | 305,992 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,038,483 | 306,617 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,869,467 | 266,674 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,272,042 | 214,842 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $15,230 | 1,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $12,082 | 1,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,607,008 | 133,003 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $135,752 | 13,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,345,327 | 128,832 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,171,881 | 108,583 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $353,994 | 32,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $298,952 | 27,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||