| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ibkr | nasdaq:ibkr Shareholders | 13F-HR | 0001727783-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Neo Ivy Capital Management | 1727783 | INTERACTIVE BROKERS GROUP INC | Stock | 45841N107 | 76 | 1138 | SH | SOLE | 569 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Interactive Brokers | Financials | Financial Services | ||
| nasdaq:ibkr | nasdaq:ibkr Shareholders | 13F-HR | 0001682475-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AWH Capital, L.P. | 1682475 | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3724 | 56500 | SH | SOLE | 56500 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Interactive Brokers | Financials | Financial Services | ||
| nasdaq:ibkr | nasdaq:ibkr Shareholders | 13F-HR | 0001633275-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | 11524 | 174838 | SH | SOLE | 0 | 135638 | 0 | 39200 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Interactive Brokers | Financials | Financial Services | |
| nasdaq:ibkr | nasdaq:ibkr Shareholders | 13F-HR | 0001633046-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Maven Securities LTD | 1633046 | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 439 | 6661 | SH | DFND | 2 | 6661 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Interactive Brokers | Financials | Financial Services | |
| nasdaq:ibkr | nasdaq:ibkr Shareholders | 13F-HR | 0001599883-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Majedie Asset Management Ltd | 1599883 | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 23859 | 362847 | SH | SOLE | 362847 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Interactive Brokers | Financials | Financial Services | ||
| nasdaq:ibkr | nasdaq:ibkr Shareholders | 13F-HR | 0001592643-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Select Equity Group, L.P. | 1592643 | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 398017 | 6038789 | SH | SOLE | 5718673 | 0 | 320116 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Interactive Brokers | Financials | Financial Services | ||
| nasdaq:ibkr | nasdaq:ibkr Shareholders | 13F-HR | 0001578621-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LMR Partners LLP | 1578621 | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21668 | 328757 | SH | SOLE | 328757 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Interactive Brokers | Financials | Financial Services | ||
| nasdaq:ibkr | nasdaq:ibkr Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4821 | 73140 | SH | DFND | 1 | 0 | 73140 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Interactive Brokers | Financials | Financial Services | |
| nasdaq:ibkr | nasdaq:ibkr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Interactive Brokers Group Inc | COM CL A | 45841N107 | 195 | 2951 | SH | DFND | 4 | 2951 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Interactive Brokers | Financials | Financial Services | |
| nasdaq:ibkr | nasdaq:ibkr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Interactive Brokers Group Inc | COM CL A | 45841N107 | 5750 | 87238 | SH | DFND | 11 | 87238 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Interactive Brokers | Financials | Financial Services |