Jump Financial, LLC quarter change: Foreign Bonds: Zero-Coupon Convertibles, Sold out
In zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Jump Financial, LLC opened 0 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was Weibo Corp (+$26,745,300); the largest decrease was NIO Inc (-$8,850,150).
- BlackBerry Ltd: Country of operation —; Class Convertible bond; Principal 2026-03-31 $6,275,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1831577): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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