Ken Griffin Proshares Tr Bitcoin Strategy Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$16.99 - $27.42 $15 Million - $24.2 Million	-882,500 Reduced 25.15%	2,626,500 $59.8 Million
Q3 2024 Nov 14, 2024	BUY	$16.19 - $23.88 $18.9 Million - $27.9 Million	1,170,000 Added 50.02%	3,509,000 $67.3 Million
Q2 2024 Aug 14, 2024	BUY	$22.27 - $31.49 $19.6 Million - $27.7 Million	878,700 Added 60.17%	2,339,000 $52.7 Million
Q1 2024 May 15, 2024	SELL	$18.92 - $33.65 $6.11 Million - $10.9 Million	-322,700 Reduced 18.1%	1,460,300 $47.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.58 - $22.09 $13.3 Million - $21.7 Million	980,700 Added 122.24%	1,783,000 $36.5 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $17.04 $9.21 Million - $12.2 Million	-718,700 Reduced 47.25%	802,300 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.24 - $18.16 $11.3 Million - $14.4 Million	-793,800 Reduced 34.29%	1,521,000 $25.8 Million
Q1 2023 May 15, 2023	BUY	$10.49 - $17.58 $6.36 Million - $10.7 Million	606,700 Added 35.52%	2,314,800 $40.6 Million
Q4 2022 Feb 14, 2023	SELL	$9.59 - $12.97 $9.99 Million - $13.5 Million	-1,042,100 Reduced 37.89%	1,708,100 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.47 - $14.98 $10.2 Million - $13.3 Million	-890,200 Reduced 24.45%	2,750,200 $33 Million

Others Institutions Holding BITO

# of Institutions

249

Shares Held

21.5M

Call Options Held

15.2M

Put Options Held

13.4M

Jane Street Group, LLC New York, NY

5.15M
Shares

$113 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.23M
Shares

$70.6 Million
0.01% of portfolio
Acorns Advisers, LLC Irvine, CA

3.16M
Shares

$69 Million
0.7% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.39M
Shares

$52.3 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

773K
Shares

$16.9 Million
3.2% of portfolio

About PROSHARES TR BITCOIN STRATEGY

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