Jump Financial, LLC Proshares Tr Ii Vix Short Term Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Oct 21, 2024	BUY	$8.67 - $11.33 $1.78 Million - $2.32 Million	205,192 New	205,192 $1.86 Million
Q1 2023 May 03, 2023	SELL	$8.67 - $11.33 $474,691 - $620,328	-54,751 Reduced 21.06%	205,192 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$11.32 - $88.25 $1.59 Million - $12.4 Million	-140,177 Reduced 35.03%	259,943 $2.96 Million
Q3 2022 Nov 07, 2022	BUY	$65.3 - $88.9 $3.67 Million - $4.99 Million	56,161 Added 16.33%	400,120 $6.84 Million
Q2 2022 Aug 09, 2022	BUY	$75.7 - $108.95 $26 Million - $37.5 Million	343,959 New	343,959 $6.28 Million
Q4 2021 Feb 10, 2022	SELL	$75.85 - $114.45 $17.6 Million - $26.5 Million	-231,896 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$100.5 - $142.8 $23.3 Million - $33.1 Million	231,896 New	231,896 $5.29 Million

Others Institutions Holding VIXY

# of Institutions

1

Shares Held

750

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

750
Shares

$9,540
0.0% of portfolio

About PROSHARES TR II VIX SHORT TERM

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