Jump Financial, LLC Proshares Tr Ultrashort Short Transaction History

Jump Financial, LLC

$4.3 Billion
Q4 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

17

Shares Held

136K

Call Options Held

25.4K

Put Options Held

16.5K

Imc Chicago, LLC

73K
Shares

$1.5 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

31.2K
Shares

$638,279
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

14.4K
Shares

$295,280
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.7K
Shares

$240,578
0.0% of portfolio
Headlands Technologies LLC Chicago, IL

4.51K
Shares

$92,303
0.01% of portfolio

About PROSHARES TR ULTRASHORT SHORT

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