Q3 2018 13F Detailed Holdings
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Location
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Chicago, IL
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Holdings as of
-
9/30/2018
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Value ($000)
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$22,883,870
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Num holdings
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4,043
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Date filed
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11/13/2018
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Form type
-
13F-HR
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Prev filing
-
-
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 |
| 7 |
PEAK6 Group LLC |
028-12352 |