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
PENNYMAC MTG INVT TR REIT Liquidated $0 0 0.00 0.00 10,767 39.41 03-31-2024
WOLVERINE WORLD WIDE INC Common Stock Liquidated $0 0 0.00 0.00 31,574 97.33 03-31-2024
MID-AMER APT CMNTYS INC REIT 1853 $568,820 4,323 0.00 0.00 -18,070 -80.69 03-31-2024
FULL TRUCK ALLIANCE CO LTD Depositary Receipt Liquidated $0 0 0.00 81,000 +Inf 03-31-2024
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