Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JUMP FINANCIAL LLC | 05-13-2024 | 03-31-2024 | 4637 | 3,653,016,775 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVID CORP | Common Stock | Liquidated | $88,890 | 35,699 | 0.00 | 0.00 | 35,699 | +Inf | 03-31-2024 |
ETON PHARMACEUTICALS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 21,100 | +Inf | 12-31-2023 | |
WRAP TECHNOLOGIES INC | Common Stock | 3803 | $87,834 | 38,865 | 0.00 | 38,865 | +Inf | 03-31-2024 | |
DIREXION SHS ETF TR | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -118,901 | -86.73 | 12-31-2023 |