Jump Financial, LLC Direxion Daily S&P Biotech Bea Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 21, 2024	SELL	$9.2 - $29.48 $2.6 Million - $8.32 Million	-282,169 Reduced 78.84%	75,715 $733,000
Q4 2023 Feb 07, 2024	SELL	$9.2 - $29.48 $2.6 Million - $8.32 Million	-282,169 Reduced 78.84%	75,715 $733,000
Q3 2023 Oct 21, 2024	BUY	$13.11 - $21.68 $279,898 - $462,868	21,350 Added 6.34%	357,884 $7.37 Million
Q3 2023 Nov 07, 2023	BUY	$13.11 - $21.68 $279,898 - $462,868	21,350 Added 6.34%	357,884 $7.37 Million
Q2 2023 Oct 21, 2024	BUY	$11.41 - $21.44 $3.19 Million - $6 Million	279,669 Added 491.81%	336,534 $4.84 Million
Q2 2023 Aug 07, 2023	BUY	$11.41 - $21.44 $3.19 Million - $6 Million	279,669 Added 491.81%	336,534 $4.84 Million
Q1 2023 Oct 21, 2024	BUY	$12.42 - $23.37 $706,263 - $1.33 Million	56,865 New	56,865 $1.17 Million
Q1 2023 May 03, 2023	SELL	$12.42 - $23.37 $918,235 - $1.73 Million	-73,932 Reduced 56.52%	56,865 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$16.5 - $25.25 $498,234 - $762,449	30,196 Added 30.02%	130,797 $2.26 Million
Q3 2022 Nov 07, 2022	BUY	$15.83 - $35.31 $961,181 - $2.14 Million	60,719 Added 152.25%	100,601 $2.41 Million
Q2 2022 Aug 09, 2022	BUY	$28.35 - $81.35 $1.13 Million - $3.24 Million	39,882 New	39,882 $1.55 Million

Others Institutions Holding LABD

# of Institutions

27

Shares Held

2.68M

Call Options Held

973K

Put Options Held

248K

Virtu Financial LLC New York, NY

849K
Shares

$4.69 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

552K
Shares

$3.05 Million
0.0% of portfolio
Hrt Financial LP New York, NY

543K
Shares

$3 Million
0.02% of portfolio
Chi Advisors LLC New York, NY

225K
Shares

$1.24 Million
2.28% of portfolio
Jane Street Group, LLC New York, NY

204K
Shares

$1.12 Million
0.0% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

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