Q3 2016 13F Detailed Holdings
-
Location
-
Chicago, IL
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Holdings as of
-
9/30/2016
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Value ($000)
-
$13,445,290
-
Num holdings
-
4,274
-
Date filed
-
11/14/2016
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
2 |
PEAK6 Capital Management LLC |
028-12348 |
5 |
PEAK6 LLC |
028-12346 |
6 |
APEX CLEARING CORPORATION |
028-17307 |