Q2 2024 13F Detailed Holdings
-
Location
-
Chicago, IL
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$5,004,590
-
Num holdings
-
3,688
-
Date filed
-
11/14/2024
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Jump Trading Holdings, LLC |
028-20373 |
| 2 |
JUMP TRADING, LLC |
028-14529 |
| 3 |
Leap GP LLC |
028-20370 |
| 4 |
Leap Investments LP |
028-19573 |
| 6 |
Leap Simplicity Master Fund Ltd. |
028-24320 |
| 7 |
Jump Trading Credit Ltd. |
028-24480 |