INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,418 Value ($000) $927 Avg Close $66.89 Range $58.88 - $73.26
Q2 2025
Shares 27,956 Value ($000) $1,549 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 11,201 Value ($000) $1,855 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 13,008 Value ($000) $2,298 Avg Close $41.85 Range $33.69 - $48.10
Q2 2024
Shares 23,003 Value ($000) $2,820 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 4,634 Value ($000) $518 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 6,735 Value ($000) $558 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 4,402 Value ($000) $381 Avg Close $21.95 Range $20.01 - $23.60
Q1 2023
Shares 2,786 Value ($000) $230 Avg Close $20.03 Range $17.46 - $22.21
Q3 2021
Shares 11,412 Value ($000) $711 Avg Close $15.36 Range $14.37 - $16.36
Q2 2020
Shares 6,735 Value ($000) $281 Avg Close $10.11 Range $8.76 - $11.44