Ctc LLC Proshares Tr Bitcoin Strategy Transaction History

Ctc LLC

$3.06 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 22, 2023	SELL	$10.49 - $17.58 $78,968 - $132,342	-7,528 Reduced 3.35%	217,468 $3.81 Million
Q4 2022 Feb 13, 2023	BUY	$9.59 - $12.97 $2.16 Million - $2.92 Million	224,996 New	224,996 $2.35 Million

Others Institutions Holding BITO

# of Institutions

223

Shares Held

29.2M

Call Options Held

7.4M

Put Options Held

7M

Jane Street Group, LLC New York, NY

14.2M
Shares

$291 Million
0.36% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.83M
Shares

$98.8 Million
0.02% of portfolio
Acorns Advisers, LLC Irvine, CA

2.39M
Shares

$48.9 Million
0.58% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

861K
Shares

$17.6 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

774K
Shares

$15.8 Million
0.65% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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