Jump Financial, LLC Proshares Ultra Qqq Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$81.06 - $109.83 $10 Million - $13.5 Million	-123,372 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$75.88 - $102.43 $6.81 Million - $9.19 Million	-89,696 Reduced 42.1%	123,372 $12.3 Million
Q1 2024 May 13, 2024	BUY	$71.08 - $88.61 $8.1 Million - $10.1 Million	114,026 Added 115.13%	213,068 $18.6 Million
Q4 2023 Oct 21, 2024	BUY	$54.15 - $76.8 $4.15 Million - $5.89 Million	76,684 Added 342.98%	99,042 $7.53 Million
Q4 2023 Feb 07, 2024	BUY	$54.15 - $76.8 $4.15 Million - $5.89 Million	76,684 Added 342.98%	99,042 $7.53 Million
Q3 2023 Oct 21, 2024	SELL	$58.03 - $69.96 $5.27 Million - $6.36 Million	-90,882 Reduced 80.26%	22,358 $1.33 Million
Q3 2023 Nov 07, 2023	SELL	$58.03 - $69.96 $5.27 Million - $6.36 Million	-90,882 Reduced 80.26%	22,358 $1.33 Million
Q2 2023 Oct 21, 2024	SELL	$46.02 - $64.72 $1.63 Million - $2.29 Million	-35,350 Reduced 23.79%	113,240 $7.29 Million
Q2 2023 Aug 07, 2023	SELL	$46.02 - $64.72 $1.63 Million - $2.29 Million	-35,350 Reduced 23.79%	113,240 $7.29 Million
Q1 2023 Oct 21, 2024	BUY	$33.74 - $49.57 $850,855 - $1.25 Million	25,218 Added 20.44%	148,590 $7.37 Million
Q1 2023 May 03, 2023	BUY	$33.74 - $49.57 $5.01 Million - $7.37 Million	148,590 New	148,590 $7.37 Million
Q3 2022 Nov 07, 2022	BUY	$36.66 - $57.75 $12.3 Million - $19.3 Million	334,159 Added 1527.72%	356,032 $13.1 Million
Q2 2022 Aug 09, 2022	SELL	$38.92 - $74.76 $12.2 Million - $23.5 Million	-314,739 Reduced 93.5%	21,873 $906,000
Q1 2022 May 12, 2022	BUY	$55.72 - $90.87 $5.36 Million - $8.74 Million	96,229 Added 40.03%	336,612 $24.2 Million
Q4 2021 Feb 10, 2022	BUY	$70.69 - $92.38 $6.21 Million - $8.11 Million	87,819 Added 57.56%	240,383 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$71.8 - $83.07 $9.5 Million - $11 Million	132,323 Added 653.74%	152,564 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$57.52 - $72.02 $1.16 Million - $1.46 Million	20,241 New	20,241 $1.45 Million

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

Howard Capital Management Inc.

7.41M
Shares

$826 Million
10.47% of portfolio
Main Street Group, LTD Glen Allen, VA

468K
Shares

$52.2 Million
21.49% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

384K
Shares

$42.8 Million
15.46% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$39.7 Million
9.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

335K
Shares

$37.3 Million
0.01% of portfolio

About PROSHARES ULTRA QQQ

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