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
PLANET FITNESS INC Common Stock Liquidated $656,863 10,488 0.00 0.00 10,488 +Inf 03-31-2024
UWM HOLDINGS CORPORATION Common Stock 1702 $655,672 90,313 0.00 90,313 +Inf 03-31-2024
NATIONAL INSTRS CORP Common Stock Liquidated $0 0 0.00 0.00 2,258 25.86 12-31-2023
SHOPIFY INC Common Stock Liquidated $0 0 0.00 0.00 -4,164 -25.81 12-31-2023
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