Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JUMP FINANCIAL LLC | 08-14-2024 | 06-30-2024 | 3911 | 5,004,806,360 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LUMINAR TECHNOLOGIES INC | Common Stock | Liquidated | $21,297 | 14,293 | 0.00 | 0.00 | 14,293 | +Inf | 06-30-2024 |
| NEW GOLD INC CDA | Common Stock | Liquidated | $0 | 0 | 0.00 | 12,500 | +Inf | 06-30-2024 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 4203 | $21,007 | 19,097 | 0.00 | 19,097 | +Inf | 06-30-2024 | |
| 23ANDME HOLDING CO | Common Stock | 4204 | $20,717 | 52,958 | 0.00 | 52,958 | +Inf | 06-30-2024 |
