Concurrent Investment Advisors, LLC

Holdings History for Interactive Brokers Group, Inc. - Common Stock (IBKR)

Symbol: IBKR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	+0.01%	$1,545,671	24,035	+13,308	+124%	$64.31	Q4 2025
31 Dec 2025	call	0.02%	0%	$6,431	100	0		$64.31	Q4 2025
31 Dec 2025	put	0.02%	0%	$6,431	100	0		$64.31	Q4 2025
30 Sep 2025		0.01%	-0%	$738,122	10,727	-3,941	-27%	$68.81	Q3 2025
30 Sep 2025	call	0.02%	+0.02%	$6,881	100	+100	NEW	$68.81	Q3 2025
30 Sep 2025	put	0.02%	+0.02%	$6,881	100	+100	NEW	$68.81	Q3 2025
30 Jun 2025		0.02%	+0.01%	$812,730	14,668	+8,432	+135%	$55.41	Q2 2025
31 Mar 2025		0.03%	+0.02%	$1,032,622	6,236	+4,050	+100%	$165.59	Q1 2025
31 Dec 2024		0.01%	-0%	$386,230	2,186	-146	-6.3%	$176.68	Q4 2024
31 Dec 2024	call		-0.08%	$0	0	-100	-100%	$74.40	Q4 2024
30 Sep 2024		0.01%	-0%	$325,043	2,332	-118	-4.8%	$139.38	Q3 2024
30 Sep 2024	call	0.08%	0%	$13,936	100	0		$139.36	Q3 2024
30 Jun 2024		0.01%	-0.02%	$300,405	2,450	-4,842	-66%	$122.61	Q2 2024
30 Jun 2024	call	0.08%	0%	$12,260	100	0		$122.60	Q2 2024
31 Mar 2024		0.03%	+0%	$814,492	7,292	+141	+2%	$111.70	Q1 2024
31 Mar 2024	call	0.23%	+0.23%	$11,171	100	+100	NEW	$111.71	Q1 2024
31 Dec 2023		0.03%	0%	$592,741	7,151	0		$82.89	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.