Jump Financial, LLC Proshares Ultra S&P 500 Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Jump Financial, LLC holds 149,294 shares of SSO stock, worth $14.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

149,294

Previous 23,070 547.13%

Holding current value

$14.1 Million

Previous $1.91 Million 606.61%

% of portfolio

0.3%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.92 - $90.17 $9.33 Million - $11.4 Million	126,224 Added 547.13%	149,294 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$69.11 - $83.75 $1.59 Million - $1.93 Million	23,070 New	23,070 $1.91 Million
Q4 2023 Oct 21, 2024	BUY	$48.93 - $65.42 $13 Million - $17.3 Million	265,205 Added 2625.27%	275,307 $17.9 Million
Q4 2023 Feb 07, 2024	BUY	$48.93 - $65.42 $13.5 Million - $18 Million	275,307 New	275,307 $17.9 Million
Q2 2023 Oct 21, 2024	SELL	$48.75 - $58.15 $5.43 Million - $6.47 Million	-111,297 Reduced 91.68%	10,102 $587,000
Q2 2023 Aug 07, 2023	SELL	$48.75 - $58.15 $5.43 Million - $6.47 Million	-111,297 Reduced 91.68%	10,102 $587,000
Q1 2023 Oct 21, 2024	BUY	$43.7 - $52.39 $4.3 Million - $5.15 Million	98,329 Added 426.22%	121,399 $6.09 Million
Q1 2023 May 03, 2023	BUY	$43.7 - $52.39 $2.03 Million - $2.43 Million	46,391 Added 61.85%	121,399 $6.09 Million
Q4 2022 Feb 13, 2023	SELL	$39.42 - $50.62 $7.06 Million - $9.07 Million	-179,119 Reduced 70.48%	75,008 $3.33 Million
Q3 2022 Nov 07, 2022	BUY	$39.72 - $57.79 $3.82 Million - $5.56 Million	96,224 Added 60.94%	254,127 $10.1 Million
Q2 2022 Aug 09, 2022	SELL	$42.28 - $67.05 $82,741 - $131,216	-1,957 Reduced 1.22%	157,903 $7.09 Million
Q1 2022 May 12, 2022	BUY	$55.62 - $74.05 $5.95 Million - $7.92 Million	106,986 Added 202.34%	159,860 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$59.77 - $74.03 $1.29 Million - $1.59 Million	21,501 Added 68.53%	52,874 $7.74 Million
Q3 2021 Nov 12, 2021	BUY	$58.7 - $66.58 $1.84 Million - $2.09 Million	31,373 New	31,373 $3.76 Million
Q2 2021 Aug 13, 2021	SELL	$52.23 - $59.67 $3.3 Million - $3.77 Million	-63,138 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.43 - $51.16 $711,635 - $819,429	16,017 Added 33.99%	63,138 $6.46 Million
Q4 2020 Feb 12, 2021	BUY	$34.76 - $45.68 $1.64 Million - $2.15 Million	47,121 New	47,121 $4.31 Million

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

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Jump Financial, LLC Proshares Ultra S&P 500 Transaction History