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 |
---|---|---|---|---|---|---|---|---|---|
PENNYMAC FINL SVCS INC NEW | Common Stock | 551 | $2,244,913 | 24,645 | 0.00 | 24,645 | +Inf | 03-31-2024 | |
PACCAR INC | Common Stock | 552 | $2,241,418 | 18,092 | 0.00 | 0.00 | 14,108 | 354.12 | 03-31-2024 |
PROSHARES TR II | ETF | Liquidated | $2,240,996 | 174,261 | 0.00 | 0.00 | 174,261 | +Inf | 03-31-2024 |
ASHLAND INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,364 | -63.33 | 12-31-2023 |