Instuitional Investor - Jump Financial, Llc

Fund Profile
Filing Period:
Fund Name: Jump Financial, Llc
Portfolio Value $7,274,333,974
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Trust Series 1 - ETFCALLCALL
678,700 $318,256,004 4.38%
2.
Invesco Qqq Trust Series 1 - ETFPUTPUT
356,800 $167,310,656 2.3%
3. MSTR 337,623 $97,326,582 1.34%
4. XLB 443,068 $91,484,681 1.26%
5.
Ishares Iboxx $ High Yield Corporate Bond Etf - ETFPUTPUT
1,150,000 $90,723,500 1.25%