Jump Financial, LLC Proshares Tr Bitcoin Strategy Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$16.19 - $23.88 $5.28 Million - $7.78 Million	-325,978 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$22.27 - $31.49 $2.84 Million - $4.02 Million	-127,655 Reduced 28.14%	325,978 $7.34 Million
Q1 2024 May 13, 2024	BUY	$18.92 - $33.65 $8.58 Million - $15.3 Million	453,633 New	453,633 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$9.59 - $12.97 $293,022 - $396,298	30,555 Added 34.07%	120,232 $1.25 Million
Q3 2022 Nov 07, 2022	SELL	$11.47 - $14.98 $671,476 - $876,959	-58,542 Reduced 39.5%	89,677 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$11.61 - $29.11 $1.31 Million - $3.28 Million	112,833 Added 318.86%	148,219 $1.72 Million
Q1 2022 May 12, 2022	BUY	$22.31 - $30.13 $789,461 - $1.07 Million	35,386 New	35,386 $1.01 Million

Others Institutions Holding BITO

# of Institutions

230

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

Jane Street Group, LLC New York, NY

6.93M
Shares

$185 Million
0.03% of portfolio
Acorns Advisers, LLC Irvine, CA

3.07M
Shares

$82 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.75M
Shares

$73.5 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

757K
Shares

$20.2 Million
2.56% of portfolio
Whitebox Advisors LLC Minneapolis, MN

697K
Shares

$18.6 Million
0.69% of portfolio

About PROSHARES TR BITCOIN STRATEGY

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