| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| 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 |