* 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
Treasurer
Chicago, Illinois
11/4/2021
Other Included Managers (4):
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
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