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Schonfeld Strategic Advisors LLC
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 227,600 | 69,900 | 18,906,732,000 | 5,887,020,000 | $83,070.00 |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 157,700 | -204,500 | 13,019,712,000 | -13,185,458,000 | $82,560.00 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 362,200 | 61,241 | 26,205,170,000 | 26,185,936,000 | $72,350.00 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 300,959 | -83,841 | 19,234,000 | -1,934,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 384,800 | -244,600 | 21,168,000 | -20,316,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 629,400 | 217,100 | 41,484,000 | 8,739,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 412,300 | 406,900 | 32,745,000 | 32,390,000 | $79.42 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 5,400 | 5,400 | 355,000 | 355,000 | $65.74 |
| 09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 0 | -31,401 | 0 | -2,023,000 | |
| 06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 31,401 | 31,401 | 2,023,000 | 2,023,000 | $64.42 |
| 06/30/2017 | Interactive Brokers Group, Inc. | IBKR | 0 | -17,141 | 0 | -595,000 | |
| 03/31/2017 | Interactive Brokers Group, Inc. | IBKR | 17,141 | 17,141 | 595,000 | 595,000 | $34.71 |
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