Castle Knight Management LP Proshares Tr Bitcoin Strategy Call Options Transaction History

Castle Knight Management LP

$1.64 Billion
Q1 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$18.92 - $33.65 $3.69 Million - $6.56 Million	195,000 New	195,000 $6.3 Million

Others Institutions Holding BITO

# of Institutions

250

Shares Held

40.4M

Call Options Held

6.1M

Put Options Held

6.96M

Jane Street Group, LLC New York, NY

19.2M
Shares

$405 Million
0.85% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.91M
Shares

$167 Million
0.04% of portfolio
Acorns Advisers, LLC Irvine, CA

2.07M
Shares

$43.7 Million
0.75% of portfolio
Marshall Wace, LLP London, X0

981K
Shares

$20.8 Million
0.05% of portfolio
Simplex Trading, LLC

906K
Shares

$19.2 Million
0.87% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

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