Jump Financial, LLC Proshares Trust Proshrs Ultrap Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.42 - $85.38 $2.13 Million - $2.55 Million	-29,846 Reduced 53.18%	26,277 $2.24 Million
Q4 2023 Oct 21, 2024	BUY	$48.15 - $74.5 $1.82 Million - $2.81 Million	37,769 Added 205.78%	56,123 $4.17 Million
Q4 2023 Feb 07, 2024	BUY	$48.15 - $74.5 $1.82 Million - $2.81 Million	37,769 Added 205.78%	56,123 $4.17 Million
Q3 2023 Oct 21, 2024	SELL	$53.78 - $65.69 $3.49 Million - $4.26 Million	-64,866 Reduced 77.95%	18,354 $987,000
Q3 2023 Nov 07, 2023	SELL	$53.78 - $65.69 $3.49 Million - $4.26 Million	-64,866 Reduced 77.95%	18,354 $987,000
Q2 2023 Oct 21, 2024	BUY	$52.29 - $60.37 $1.45 Million - $1.67 Million	27,712 Added 49.92%	83,220 $4.97 Million
Q2 2023 Aug 07, 2023	BUY	$52.29 - $60.37 $1.45 Million - $1.67 Million	27,712 Added 49.92%	83,220 $4.97 Million
Q1 2023 Oct 21, 2024	BUY	$49.3 - $62.51 $2.74 Million - $3.47 Million	55,508 New	55,508 $3.08 Million
Q1 2023 May 03, 2023	BUY	$49.3 - $62.51 $2.74 Million - $3.47 Million	55,508 New	55,508 $3.08 Million
Q3 2022 Nov 07, 2022	BUY	$38.61 - $65.95 $2.24 Million - $3.83 Million	58,010 Added 159.64%	94,347 $3.64 Million
Q2 2022 Aug 09, 2022	SELL	$45.18 - $75.49 $238,279 - $398,134	-5,274 Reduced 12.67%	36,337 $1.78 Million
Q1 2022 May 12, 2022	BUY	$60.68 - $87.84 $1.87 Million - $2.71 Million	30,877 Added 287.66%	41,611 $3.02 Million
Q4 2021 Feb 10, 2022	SELL	$69.77 - $85.71 $2.15 Million - $2.65 Million	-30,870 Reduced 74.2%	10,734 $908,000
Q3 2021 Nov 12, 2021	BUY	$68.77 - $80.25 $2.86 Million - $3.34 Million	41,604 New	41,604 $2.86 Million

Others Institutions Holding UDOW

# of Institutions

Shares Held

569K

Call Options Held

367K

Put Options Held

332K

Ken Griffin Citadel Advisors LLC | Chicago, Il

74.5K
Shares

$7.42 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

47.5K
Shares

$4.74 Million
0.1% of portfolio
Crosspoint Capital Strategies, LLC Orinda, CA

41.2K
Shares

$4.1 Million
4.63% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

39.8K
Shares

$3.96 Million
0.2% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

33.8K
Shares

$3.37 Million
0.01% of portfolio

View Full List

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