Jump Financial, LLC Proshares Tr Ultrashort Short Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$19.75 - $28.71 $782,653 - $1.14 Million	-39,628 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$25.67 - $32.93 $2.56 Million - $3.29 Million	-99,918 Reduced 71.6%	39,628 $1.1 Million
Q1 2024 May 13, 2024	BUY	$25.38 - $35.91 $3.54 Million - $5.01 Million	139,546 New	139,546 $3.54 Million
Q3 2023 Oct 21, 2024	BUY	$33.83 - $49.29 $1.12 Million - $1.63 Million	33,028 Added 214.44%	48,430 $2.3 Million
Q3 2023 Nov 07, 2023	BUY	$33.83 - $49.29 $1.12 Million - $1.63 Million	33,028 Added 214.44%	48,430 $2.3 Million
Q2 2023 Oct 21, 2024	SELL	$40.27 - $55.16 $1.45 Million - $1.99 Million	-36,044 Reduced 70.06%	15,402 $623,000
Q2 2023 Aug 07, 2023	SELL	$40.27 - $55.16 $1.45 Million - $1.99 Million	-36,044 Reduced 70.06%	15,402 $623,000
Q1 2023 Oct 21, 2024	BUY	$36.46 - $55.58 $430,884 - $656,844	11,818 Added 29.82%	51,446 $2.47 Million
Q1 2023 May 03, 2023	BUY	$36.46 - $55.58 $1.67 Million - $2.54 Million	45,684 Added 792.85%	51,446 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$44.38 - $67.17 $228,601 - $345,992	-5,151 Reduced 47.2%	5,762 $312,000
Q3 2022 Nov 07, 2022	BUY	$41.96 - $72.95 $457,909 - $796,103	10,913 New	10,913 $775,000

Others Institutions Holding SRTY

# of Institutions

20

Shares Held

160K

Call Options Held

63.7K

Put Options Held

24.9K

About PROSHARES TR ULTRASHORT SHORT

Ticker SRTY
Sector ETFs
Industry ETFs

More about SRTY

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.