Ken Griffin Proshares Tr Short Bitcoin Str Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$7.21 - $9.11 $154,294 - $194,954	-21,400 Reduced 22.43%	74,000 $552,000
Q2 2024 Aug 14, 2024	SELL	$7.12 - $9.05 $590,960 - $751,150	-83,000 Reduced 46.52%	95,400 $807,000
Q1 2024 May 15, 2024	BUY	$7.21 - $14.0 $145,642 - $282,800	20,200 Added 12.77%	178,400 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $21.32 $103,335 - $176,956	8,300 Added 5.54%	158,200 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$18.0 - $22.79 $473,400 - $599,377	-26,300 Reduced 14.93%	149,900 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$18.41 - $22.72 $1.98 Million - $2.45 Million	107,700 Added 157.23%	176,200 $3.32 Million
Q1 2023 May 15, 2023	SELL	$20.75 - $39.6 $392,175 - $748,440	-18,900 Reduced 21.62%	68,500 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$35.0 - $45.33 $693,000 - $897,534	19,800 Added 29.29%	87,400 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $42.58 $1.1 Million - $1.46 Million	34,200 Added 102.4%	67,600 $2.59 Million

Others Institutions Holding BITI

# of Institutions

24

Shares Held

1.13M

Call Options Held

330K

Put Options Held

86.3K

Advisory Services Network, LLC

515K
Shares

$12 Million
0.08% of portfolio
Toroso Investments, LLC Massapequa, NY

245K
Shares

$5.7 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

149K
Shares

$3.46 Million
0.0% of portfolio
Simplex Trading, LLC

70.7K
Shares

$1.64 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

65.4K
Shares

$1.52 Million
0.0% of portfolio

About PROSHARES TR SHORT BITCOIN STR

Ticker BITI

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