IBKR
Interactive Brokers Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Interactive Brokers Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
No changes.
No changes.
Last report4 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Largest filed tie
0
filed ties
No thesis.
Same SIC code · 6
Same SEC industry code: Goldman Sachs Group Inc, Morgan Stanley, Charles Schwab Corp and 3 more; of Interactive Brokers Group, Inc.'s 6 closest co-movers, 4 share that code.
Same SIC code · 6
Same SEC industry code: Goldman Sachs Group Inc, Morgan Stanley, Charles Schwab Corp and 3 more; of Interactive Brokers Group, Inc.'s 6 closest co-movers, 4 share that code.
−3.88%
vs ±3.8% implied · ×1.02
shaded = implied · ▲▼ = realized
Expected move
Inputsspot 77.46exp Feb 19ATM strike 75ATM straddle 14.25IV 43%
Bull2
Bear1
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $2.9B | 8.43% | +5.59% |
| Vanguardindex-like | $2.5B | 7.21% | +0.60% |
| State Streetindex-like | $1.7B | 4.95% | +1.81% |
| FMR | $1.0B | 3.01% | −5.38% |
| Geodeindex-like | $925.5M | 2.71% | +1.90% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $2.9B | 8.43% | +5.59% |
| Vanguardindex-like | $2.5B | 7.21% | +0.60% |
| State Streetindex-like | $1.7B | 4.95% | +1.81% |
| FMR | $1.0B | 3.01% | −5.38% |
| Geodeindex-like | $925.5M | 2.71% | +1.90% |
Interactive Brokers Group, Inc.
77.45
+2.62 · +3.50%
post 77.50 +0.06%