Jane Street Group, LLC Proshares Tr Bitcoin Strategy Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Jane Street Group, LLC holds 2,476,400 shares of BITO stock, worth $55.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,476,400

Previous 6,319,600 60.81%

Holding current value

$55.3 Million

Previous $121 Million 53.48%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.99 - $27.42 $30.2 Million - $48.7 Million	-1,776,297 Reduced 25.63%	5,154,778 $117 Million
Q3 2024 Nov 14, 2024	SELL	$16.19 - $23.88 $118 Million - $175 Million	-7,308,451 Reduced 51.33%	6,931,075 $133 Million
Q2 2024 Aug 14, 2024	SELL	$22.27 - $31.49 $109 Million - $155 Million	-4,915,111 Reduced 25.66%	14,239,526 $321 Million
Q1 2024 May 15, 2024	BUY	$18.92 - $33.65 $229 Million - $407 Million	12,081,007 Added 170.79%	19,154,637 $619 Million
Q4 2023 Feb 14, 2024	BUY	$13.58 - $22.09 $50.8 Million - $82.7 Million	3,742,731 Added 112.36%	7,073,630 $145 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $17.04 $45.4 Million - $60.3 Million	-3,538,257 Reduced 51.51%	3,330,899 $46 Million
Q2 2023 Aug 14, 2023	BUY	$14.24 - $18.16 $97.8 Million - $125 Million	6,869,156 New	6,869,156 $117 Million
Q4 2022 Feb 14, 2023	SELL	$9.59 - $12.97 $4.24 Million - $5.73 Million	-441,946 Reduced 42.79%	590,815 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$11.47 - $14.98 $1.11 Million - $1.46 Million	97,146 Added 10.38%	1,032,761 $12.4 Million
Q2 2022 Aug 16, 2022	SELL	$11.61 - $29.11 $22.4 Million - $56.2 Million	-1,930,457 Reduced 67.36%	935,615 $10.9 Million
Q1 2022 May 17, 2022	SELL	$22.31 - $30.13 $16.1 Million - $21.8 Million	-723,674 Reduced 20.16%	2,866,072 $81.9 Million
Q4 2021 Feb 15, 2022	BUY	$28.9 - $43.32 $104 Million - $156 Million	3,589,746 New	3,589,746 $104 Million

Others Institutions Holding BITO

# of Institutions

249

Shares Held

21.5M

Call Options Held

15.2M

Put Options Held

13.4M

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About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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Jane Street Group, LLC Proshares Tr Bitcoin Strategy Transaction History