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Jump Financial, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

2175

Est. Stock Holding Value:

$4,812,706,242

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Jump Financial, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Jump Financial, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY SPY Call 45,000 $25,819,200 +15,000 +$9,492,600
PLTR PLTR Put 14,200 $528,240 +14,200 +$528,240
DDOG DDOG Call 0 $0 -2,700 -$350,163
DELL DELL Call 0 $0 -12,000 -$1,654,920
SPY SPY Put 0 $0 -30,000 -$16,326,600

Note: Options holding values may be affected by fund filing errors.