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
FUBOTV INC Common Stock Liquidated $0 0 0.00 0.00 8,433 32.53 03-31-2024
MATERIALISE NV Depositary Receipt Liquidated $0 0 0.00 0.00 482 2.99 03-31-2024
LI-CYCLE HOLDINGS CORP Common Stock Liquidated $0 0 0.00 30,635 +Inf 12-31-2023
WIPRO LTD Depositary Receipt 3704 $108,100 18,800 0.00 0.00 -130,188 -87.38 03-31-2024
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