Ken Griffin Proshares Tr Bitcoin Strategy Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$18.92 - $33.65 $17.2 Million - $30.5 Million	907,200 Added 76.02%	2,100,600 $67.8 Million
Q4 2023 Feb 14, 2024	BUY	$13.58 - $22.09 $6 Million - $9.76 Million	441,900 Added 58.8%	1,193,400 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $17.04 $2.15 Million - $2.86 Million	-167,800 Reduced 18.25%	751,500 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$14.24 - $18.16 $26.9 Million - $34.3 Million	-1,888,900 Reduced 67.26%	919,300 $15.6 Million
Q1 2023 May 15, 2023	SELL	$10.49 - $17.58 $602,126 - $1.01 Million	-57,400 Reduced 2.0%	2,808,200 $49.2 Million

Q4 2022 Feb 14, 2023	BUY	$9.59 - $12.97 $13.9 Million - $18.8 Million	1,450,100 Added 102.44%	2,865,600 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	205,600 Added 16.99%	1,415,500 $17 Million

Others Institutions Holding BITO

# of Institutions

250

Shares Held

40.4M

Call Options Held

6.1M

Put Options Held

6.96M

Jane Street Group, LLC New York, NY

19.2M
Shares

$415 Million
0.85% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.91M
Shares

$172 Million
0.04% of portfolio
Acorns Advisers, LLC Irvine, CA

2.07M
Shares

$44.8 Million
0.75% of portfolio
Marshall Wace, LLP London, X0

981K
Shares

$21.3 Million
0.05% of portfolio
Simplex Trading, LLC

906K
Shares

$19.7 Million
0.87% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

More about BITO

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