Jump Financial, LLC Proshares Short Russell2000 Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$20.06 - $22.39 $858,909 - $958,672	42,817 Added 45.37%	137,184 $2.75 Million
Q4 2023 Oct 21, 2024	SELL	$20.65 - $26.45 $929,084 - $1.19 Million	-44,992 Reduced 32.28%	94,367 $1.99 Million
Q4 2023 Feb 07, 2024	SELL	$20.65 - $26.45 $929,084 - $1.19 Million	-44,992 Reduced 32.28%	94,367 $1.99 Million
Q3 2023 Oct 21, 2024	SELL	$21.6 - $24.5 $1.14 Million - $1.3 Million	-52,992 Reduced 27.55%	139,359 $3.37 Million
Q3 2023 Nov 07, 2023	SELL	$21.6 - $24.5 $1.14 Million - $1.3 Million	-52,992 Reduced 27.55%	139,359 $3.37 Million
Q2 2023 Oct 21, 2024	BUY	$22.83 - $25.24 $1.2 Million - $1.33 Million	52,622 Added 37.66%	192,351 $4.39 Million
Q2 2023 Aug 07, 2023	BUY	$22.83 - $25.24 $1.2 Million - $1.33 Million	52,622 Added 37.66%	192,351 $4.39 Million
Q1 2023 Oct 21, 2024	BUY	$21.68 - $25.18 $3.03 Million - $3.52 Million	139,729 New	139,729 $3.35 Million
Q1 2023 May 03, 2023	BUY	$21.68 - $25.18 $2.37 Million - $2.76 Million	109,520 Added 362.54%	139,729 $3.35 Million
Q4 2022 Feb 13, 2023	BUY	$22.97 - $26.0 $693,900 - $785,434	30,209 New	30,209 $743,000
Q2 2022 Aug 09, 2022	BUY	$21.82 - $26.98 $183,964 - $227,468	8,431 New	8,431 $220,000

Others Institutions Holding RWM

# of Institutions

47

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.