Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JUMP FINANCIAL LLC 05-13-2024 03-31-2024 4637 3,653,016,775
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LAS VEGAS SANDS CORP Common Stock 1401 $884,173 17,102 0.00 0.00 -82,960 -82.91 03-31-2024
NU SKIN ENTERPRISES INC Common Stock Liquidated $0 0 0.00 0.00 -21,760 -32.40 03-31-2024
VIPER ENERGY INC Common Stock 1403 $881,272 22,914 0.00 0.00 11,750 105.25 03-31-2024
SABRE CORP Common Stock 1404 $880,316 363,767 0.00 0.00 189,394 108.61 03-31-2024
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