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
INTAPP INC Common Stock Liquidated $0 0 0.00 40,657 +Inf 03-31-2024
PROSHARES TR II ETF Liquidated $1,541,694 46,718 0.00 0.00 46,718 +Inf 03-31-2024
HOLOGIC INC Common Stock 853 $1,533,083 19,665 0.00 0.00 13,802 235.41 03-31-2024
ORMAT TECHNOLOGIES INC Common Stock 854 $1,532,960 23,160 0.00 0.00 5,736 32.92 03-31-2024
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