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
COINBASE GLOBAL INC Common Stock 1601 $728,020 2,746 0.00 0.00 1,482 117.25 03-31-2024
ONEOK INC NEW Common Stock Liquidated $726,180 9,058 0.00 0.00 9,058 +Inf 03-31-2024
RANPAK HOLDINGS CORP Common Stock 1603 $725,417 92,175 0.00 92,175 +Inf 03-31-2024
DOLBY LABORATORIES INC Common Stock Liquidated $0 0 0.00 0.00 1,258 17.59 03-31-2024
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