| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/14/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| 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 |
| 7 | Jump Trading Credit Ltd. | 028-24480 |
| 9 | Jump Trading Global Ltd. | 028-25854 |