| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | PEAK6 Investments LLC | 028-18926 |
| 2 | PEAK6 Capital Management LLC | 028-12348 |
| 3 | PEAK6 Group LLC | 028-12352 |
| 4 | APEX CLEARING CORPORATION | 028-17307 |