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
THE ODP CORP Common Stock Liquidated $0 0 0.00 5,600 +Inf 03-31-2024
LXP INDUSTRIAL TRUST REIT Liquidated $0 0 0.00 0.00 19,287 119.62 12-31-2023
REKOR SYSTEMS INC Common Stock 2603 $314,394 137,290 0.00 0.00 80,486 141.69 03-31-2024
COMPASS INC Common Stock Liquidated $0 0 0.00 0.00 63,564 317.84 03-31-2024
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