Kcl Capital, L.P. Proshares Tr Bitcoin Strategy Transaction History

Kcl Capital, L.P.

$0
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.61 - $29.11 $5.81 Million - $14.6 Million	-500,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.31 - $30.13 $11.2 Million - $15.1 Million	500,000 New	500,000 $14.3 Million

Others Institutions Holding BITO

# of Institutions

230

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

Jane Street Group, LLC New York, NY

6.93M
Shares

$160 Million
0.03% of portfolio
Acorns Advisers, LLC Irvine, CA

3.07M
Shares

$70.8 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.75M
Shares

$63.5 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

757K
Shares

$17.5 Million
2.56% of portfolio
Whitebox Advisors LLC Minneapolis, MN

697K
Shares

$16.1 Million
0.69% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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