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
PROSHARES TR II ETF Liquidated $0 0 0.00 0.00 -65,339 -84.38 03-31-2024
FIRST MID ILL BANCSHARES INC Common Stock Liquidated $0 0 0.00 7,285 +Inf 03-31-2024
GOLD FIELDS LTD Depositary Receipt Liquidated $0 0 0.00 0.00 -455,041 -96.31 03-31-2024
OPERA LTD Depositary Receipt 2904 $251,806 15,927 0.00 0.00 -77,321 -82.92 03-31-2024
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