Jump Financial, LLC

Q4 2023 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Colleen Hickey - Chief Financial Officer
Location
Chicago, IL
Options holdings as of
31 Dec 2023
Notional value
$42,331,039
Number of holdings
5
Filing time
21 Oct 2024, 17:12:03 UTC
Previous filing
Q3 2023 - 21 Oct 2024
Next filing
Q1 2024 - 13 May 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Colleen Hickey Chief Financial Officer Chicago, Illinois 21 Oct 2024

Other Included Managers (5):

Num Name Location File Number
1 Jump Trading Holdings, LLC Chicago, IL 028-20373
2 JUMP TRADING, LLC Chicago, IL 028-14529
3 Leap GP LLC Chicago, IL 028-20370
4 Leap Investments LP Chicago, IL 028-19573
5 Jump Trading Cayman Ltd. Chicago, IL 028-24130