| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 1,723 | 2,654,978 | 13F-HR | 8/7/2023 | 000166773123000360 | Jump Financial, LLC |
| Q1 2023 | 1,496 | 2,404,405 | 13F-HR | 5/3/2023 | 000166773123000204 | Jump Financial, LLC |
| Q4 2022 | 1,518 | 1,886,738 | 13F-HR | 2/13/2023 | 000166773123000103 | Jump Financial, LLC |
| Q3 2022 | 1,523 | 2,554,854 | 13F-HR | 11/7/2022 | 000166773122000414 | Jump Financial, LLC |
| Q2 2022 | 1,551 | 2,315,586 | 13F-HR | 8/9/2022 | 000166773122000307 | Jump Financial, LLC |
| Q1 2022 | 1,496 | 2,323,266 | 13F-HR | 5/12/2022 | 000166773122000190 | Jump Financial, LLC |
| Q4 2021 | 1,334 | 1,592,943 | 13F-HR | 2/10/2022 | 000166773122000039 | Jump Financial, LLC |
| Q3 2021 | 1,053 | 1,384,069 | 13F-HR | 11/12/2021 | 000166773121000290 | Jump Financial, LLC |
| Q2 2021 | 1,050 | 1,035,092 | 13F-HR | 8/13/2021 | 000166773121000233 | Jump Financial, LLC |
| Q1 2021 | 892 | 1,070,696 | 13F-HR | 5/17/2021 | 000166773121000170 | Jump Financial, LLC |
| Q4 2020 | 918 | 587,785 | 13F-HR | 2/12/2021 | 000166773121000032 | Jump Financial, LLC |
| Q3 2020 | 735 | 497,874 | 13F-HR | 11/13/2020 | 000166773120000421 | Jump Financial, LLC |