Jump Financial, LLC Proshares Tr Ultrapro Short Qq Transaction History

Jump Financial, LLC

$4.3 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$7.17 - $10.83 $8.12 Million - $12.3 Million	1,132,606 New	1,132,606 $8.37 Million
Q1 2024 May 13, 2024	BUY	$10.28 - $14.84 $14.9 Million - $21.5 Million	1,448,656 Added 89.91%	3,059,838 $32.1 Million
Q4 2023 Oct 21, 2024	BUY	$13.22 - $23.09 $16.1 Million - $28.2 Million	1,221,367 Added 313.32%	1,611,182 $21.7 Million
Q4 2023 Feb 07, 2024	BUY	$13.22 - $23.09 $21.3 Million - $37.2 Million	1,611,182 New	1,611,182 $21.7 Million
Q2 2023 Oct 21, 2024	SELL	$18.91 - $32.69 $6.44 Million - $11.1 Million	-340,629 Reduced 46.63%	389,815 $7.37 Million
Q2 2023 Aug 07, 2023	SELL	$18.91 - $32.69 $6.44 Million - $11.1 Million	-340,629 Reduced 46.63%	389,815 $7.37 Million
Q1 2023 Oct 21, 2024	BUY	$29.36 - $56.93 $21.4 Million - $41.6 Million	730,444 New	730,444 $21.4 Million
Q1 2023 May 03, 2023	BUY	$29.36 - $56.93 $20.9 Million - $40.5 Million	710,923 Added 3641.84%	730,444 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$41.25 - $64.38 $805,241 - $1.26 Million	19,521 New	19,521 $1.05 Million

Others Institutions Holding SQQQ

# of Institutions

23

Shares Held

1.63M

Call Options Held

6.1M

Put Options Held

2.57M

About PROSHARES TR ULTRAPRO SHORT QQ

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