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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -62,372 | -28.01 | 03-31-2024 |
ST JOE CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -602 | -2.17 | 03-31-2024 |
CALERES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 39,446 | 292.19 | 03-31-2024 |
STERLING INFRASTRUCTURE INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,853 | 54.99 | 12-31-2023 |