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
Last report4 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
−3.88%
vs ±3.8% implied · ×1.02
shaded = implied · ▲▼ = realized
Interactive Brokers Group, Inc.
74.82
−2.08 · −2.70%
post 74.87 +0.07%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.9B | 8.43% | +5.59% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.5B | 7.21% | +0.60% | |
| 3 | State StreetState Streetindex-like | $1.7B | 4.95% | +1.81% | |
| 4 | FMRFMR | $1.0B | 3.01% | −5.38% | |
| 5 | Geode Capital ManagementGeodeindex-like | $925.5M | 2.71% | +1.90% | |
| 6 | Greenwich Wealth ManagementGreenwich Wealth | $863.6M | 2.52% | −0.02% | |
| 7 | InvescoInvesco | $845.1M | 2.47% | new | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $759.4M | 2.22% | −41.78% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $731.0M | 2.14% | +0.02% | |
| 10 | Wellington Management GroupWellington | $642.5M | 1.88% | −24.48% | |
| 11 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $554.1M | 1.62% | −36.45% | |
| 12 | Norges BankNorges Bankindex-like | $551.3M | 1.61% | — | |
| 13 | Orbis Allan GrayOrbis Allan Gray | $528.3M | 1.54% | −0.80% | |
| 14 | London & Capital Asset ManagementLondon & Capital | $520.1M | 1.52% | +1.01% | |
| 15 | Bank of AmericaBank of America | $518.2M | 1.52% | −4.43% | |
| 16 | American Century CompaniesAmerican Century Companies | $485.9M | 1.42% | −2.81% | |
| 17 | Investec Asset ManagementInvestec | $457.7M | 1.34% | new | |
| 18 | JPMorgan ChaseJPMorgan Chase | $457.5M | 1.34% | new | |
| 19 | Morgan StanleyMorgan Stanley | $447.9M | 1.31% | +7.99% | |
| 20 | Jane Street GroupJane Street | $424.9M | 1.24% | +46.81% | |
| 21 | Viking Global InvestorsViking Global Investors | $420.5M | 1.23% | +246.46% | |
| 22 | BamcoBamco | $418.4M | 1.22% | +18.77% | |
| 23 | Neuberger Berman GroupNeuberger Berman | $401.3M | 1.17% | +23.28% | |
| 24 | 1832 Asset Management1832 Asset Management | $377.8M | 1.10% | −2.54% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $361.8M | 1.06% | +29.03% |
1,117 managers report $34.2B of Interactive Brokers on form 13F for the quarter ended Jun 30 '26. 67 of them hold 80% of it; BlackRock is largest at 8.43%.
Expected move
Inputsspot 74.83exp Feb 19ATM strike 75ATM straddle 13.75IV 43%