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Owl Creek Asset Management, L.P.
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 0 | -187,764 | 0 | -13,584,725,000 | |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 187,764 | 2,610 | 13,584,725,000 | 13,572,892,000 | $72,350.00 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 185,154 | 185,154 | 11,833,000 | 11,833,000 | $63.91 |
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