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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ETF | Liquidated | $0 | 0 | 0.00 | 41,032 | +Inf | 03-31-2024 | |
PROSHARES TR | ETF | 52 | $10,556,183 | 890,066 | 0.00 | 0.00 | 546,538 | 159.10 | 03-31-2024 |
SELECT SECTOR SPDR TR | ETF | Liquidated | $0 | 0 | 0.00 | 103,414 | +Inf | 12-31-2023 | |
DIREXION SHS ETF TR | ETF | Liquidated | $10,099,290 | 217,049 | 0.00 | 0.00 | 217,049 | +Inf | 03-31-2024 |