Cutler Group LP Proshares Tr Bitcoin Strategy Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$13.58 - $22.09 $27,160 - $44,180	-2,000 Reduced 3.58%	53,900 $26,000
Q3 2023 Nov 07, 2023	SELL	$12.82 - $17.04 $35,896 - $47,712	-2,800 Reduced 4.77%	55,900 $5,000
Q2 2023 Jul 18, 2023	BUY	$14.24 - $18.16 $115,344 - $147,096	8,100 Added 16.01%	58,700 $24,000
Q1 2023 May 01, 2023	SELL	$10.49 - $17.58 $6.18 Million - $10.3 Million	-588,700 Reduced 92.09%	50,600 $56,000
Q4 2022 Feb 07, 2023	SELL	$9.59 - $12.97 $494,844 - $669,252	-51,600 Reduced 7.47%	639,300 $423,000
Q3 2022 Oct 25, 2022	BUY	$11.47 - $14.98 $3.99 Million - $5.21 Million	347,900 Added 101.43%	690,900 $568,000
Q2 2022 Aug 04, 2022	BUY	$11.61 - $29.11 $271,674 - $681,174	23,400 Added 7.32%	343,000 $253,000
Q1 2022 Apr 14, 2022	BUY	$22.31 - $30.13 $7.13 Million - $9.63 Million	319,600 New	319,600 $760,000

Others Institutions Holding BITO

# of Institutions

231

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

Jane Street Group, LLC New York, NY

6.93M
Shares

$180 Million
0.03% of portfolio
Acorns Advisers, LLC Irvine, CA

3.07M
Shares

$79.9 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.75M
Shares

$71.6 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

757K
Shares

$19.7 Million
2.56% of portfolio
Whitebox Advisors LLC Minneapolis, MN

697K
Shares

$18.1 Million
0.69% of portfolio

About PROSHARES TR BITCOIN STRATEGY

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