PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

Jump Financial, LLC's Holding History (CIK: 0001831577)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 89,548 Value ($000) $5,187 Avg Close — Range —
Q1 2025
Shares 6,165 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 105,887 Value ($000) $9,796 Avg Close — Range —
Q3 2024
Shares 149,294 Value ($000) $13,462 Avg Close — Range —
Q2 2024
Shares 23,070 Value ($000) $1,906 Avg Close — Range —
Q4 2023
Shares 275,307 Value ($000) $17,914 Avg Close — Range —
Q2 2023
Shares 10,102 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 121,399 Value ($000) $6,094 Avg Close — Range —
Q4 2022
Shares 75,008 Value ($000) $3,334 Avg Close — Range —
Q3 2022
Shares 254,127 Value ($000) $10,094 Avg Close — Range —
Q2 2022
Shares 157,903 Value ($000) $7,090 Avg Close — Range —
Q1 2022
Shares 159,860 Value ($000) $10,488 Avg Close — Range —
Q4 2021
Shares 52,874 Value ($000) $7,739 Avg Close — Range —
Q3 2021
Shares 31,373 Value ($000) $3,759 Avg Close — Range —
Q1 2021
Shares 63,138 Value ($000) $6,460 Avg Close — Range —
Q4 2020
Shares 47,121 Value ($000) $4,305 Avg Close — Range —