| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 577 | 854,959 | 13F-HR | 11/14/2023 | 000117266123003975 | SEVEN EIGHT CAPITAL, LP |
| Q2 2023 | 472 | 605,225 | 13F-HR | 8/14/2023 | 000117266123003108 | SEVEN EIGHT CAPITAL, LP |
| Q1 2023 | 414 | 479,988 | 13F-HR | 5/15/2023 | 000117266123002093 | SEVEN EIGHT CAPITAL, LP |
| Q4 2022 | 387 | 383,260 | 13F-HR | 2/13/2023 | 000117266123000729 | SEVEN EIGHT CAPITAL, LP |
| Q3 2022 | 465 | 500,216 | 13F-HR | 11/10/2022 | 000142050622002045 | SEVEN EIGHT CAPITAL, LP |
| Q2 2022 | 366 | 248,235 | 13F-HR | 8/4/2022 | 000142050622001397 | SEVEN EIGHT CAPITAL, LP |
| Q1 2022 | 505 | 750,016 | 13F-HR | 5/11/2022 | 000142050622000798 | SEVEN EIGHT CAPITAL, LP |
| Q4 2021 | 425 | 558,502 | 13F-HR | 2/14/2022 | 000142050622000393 | SEVEN EIGHT CAPITAL, LP |
| Q3 2021 | 540 | 1,038,399 | 13F-HR | 11/15/2021 | 000142050621001642 | SEVEN EIGHT CAPITAL, LP |
| Q2 2021 | 562 | 713,806 | 13F-HR | 8/13/2021 | 000142050621001082 | SEVEN EIGHT CAPITAL, LP |
| Q1 2021 | 379 | 435,130 | 13F-HR | 5/17/2021 | 000142050621000724 | SEVEN EIGHT CAPITAL, LP |
| Q4 2020 | 385 | 439,623 | 13F-HR | 2/9/2021 | 000142050621000151 | SEVEN EIGHT CAPITAL, LP |
| Q3 2020 | 529 | 462,614 | 13F-HR | 11/16/2020 | 000142050620001290 | SEVEN EIGHT CAPITAL, LP |
| Q2 2020 | 304 | 136,640 | 13F-HR | 8/6/2020 | 000142050620000813 | SEVEN EIGHT CAPITAL, LP |
| Q1 2020 | 434 | 388,916 | 13F-HR | 5/14/2020 | 000142050620000575 | SEVEN EIGHT CAPITAL, LP |
| Q4 2019 | 607 | 1,886,698 | 13F-HR | 2/13/2020 | 000142050620000229 | SEVEN EIGHT CAPITAL, LP |
| Q3 2019 | 572 | 1,894,527 | 13F-HR | 11/14/2019 | 000142050619001105 | SEVEN EIGHT CAPITAL, LP |
| Q2 2019 | 556 | 1,895,023 | 13F-HR | 8/12/2019 | 000138713119005994 | SEVEN EIGHT CAPITAL, LP |
| Q1 2019 | 531 | 1,892,977 | 13F-HR | 5/15/2019 | 000138713119003646 | SEVEN EIGHT CAPITAL, LP |
| Q4 2018 | 521 | 1,783,916 | 13F-HR | 2/14/2019 | 000138713119001199 | SEVEN EIGHT CAPITAL, LP |
| Q3 2018 | 550 | 1,649,385 | 13F-HR | 10/18/2018 | 000138713118005512 | SEVEN EIGHT CAPITAL, LP |
| Q2 2018 | 446 | 1,438,044 | 13F-HR | 8/7/2018 | 000138713118003657 | SEVEN EIGHT CAPITAL, LP |
| Q1 2018 | 341 | 1,215,375 | 13F-HR | 5/14/2018 | 000138713118002100 | SEVEN EIGHT CAPITAL, LP |
| Q4 2017 | 435 | 979,493 | 13F-HR | 2/12/2018 | 000138713118000553 | SEVEN EIGHT CAPITAL, LP |
| Q3 2017 | 425 | 818,903 | 13F-HR | 10/16/2017 | 000138713117005054 | SEVEN EIGHT CAPITAL, LP |
| Q2 2017 | 542 | 696,314 | 13F-HR | 8/10/2017 | 000138713117004028 | SEVEN EIGHT CAPITAL, LP |
| Q1 2017 | 505 | 515,893 | 13F-HR | 5/15/2017 | 000138713117002742 | SEVEN EIGHT CAPITAL, LP |
| Q4 2016 | 559 | 497,924 | 13F-HR | 2/14/2017 | 000158069517000138 | SEVEN EIGHT CAPITAL, LP |
| Q3 2016 | 328 | 342,263 | 13F-HR | 11/14/2016 | 000138713116007886 | SEVEN EIGHT CAPITAL, LLC |
| Q2 2016 | 534 | 291,157 | 13F-HR | 8/12/2016 | 000138713116006520 | SEVEN EIGHT CAPITAL, LLC |
| Q1 2016 | 522 | 234,966 | 13F-HR | 5/16/2016 | 000138713116005583 | SEVEN EIGHT CAPITAL, LLC |
| Q4 2015 | 542 | 147,148 | 13F-HR | 2/16/2016 | 000138713116004254 | SEVEN EIGHT CAPITAL, LLC |
| Q3 2015 | 525 | 114,997 | 13F-HR | 11/16/2015 | 000138713115003438 | SEVEN EIGHT CAPITAL, LLC |
| Q2 2015 | 528 | 84,606 | 13F-HR | 8/14/2015 | 000138713115002483 | SEVEN EIGHT CAPITAL, LLC |
| Q1 2015 | 495 | 60,018 | RESTATEMENT | 5/13/2015 | 000138713115001634 | SEVEN EIGHT CAPITAL, LLC |
| Q1 2015 | 495 | 59,964 | 13F-HR | 5/11/2015 | 000138713115001593 | SEVEN EIGHT CAPITAL, LLC |
| Q4 2014 | 495 | 60,059 | 13F-HR | 2/13/2015 | 000138713115000534 | SEVEN EIGHT CAPITAL, LLC |
| Q3 2014 | 507 | 130,359 | 13F-HR | 11/13/2014 | 000138713114003743 | SEVEN EIGHT CAPITAL, LLC |
| Q2 2014 | 515 | 103,722 | 13F-HR | 8/14/2014 | 000138713114003004 | SEVEN EIGHT CAPITAL, LLC |
| Q1 2014 | 262 | 115,829 | 13F-HR | 5/15/2014 | 000138713114001927 | SEVEN EIGHT CAPITAL, LLC |
| Q4 2013 | 566 | 89,961 | 13F-HR | 2/18/2014 | 000142050614000100 | SEVEN EIGHT CAPITAL, LLC |