Sg3 Management, LLC Proshares Tr Bitcoin Strategy Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$22.31 - $30.13 $44,620 - $60,260	-2,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$28.9 - $43.32 $57,800 - $86,640	2,000 New	2,000 $58,000

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

$185 Million
0.03% of portfolio
Acorns Advisers, LLC Irvine, CA

3.07M
Shares

$82 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.75M
Shares

$73.5 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

757K
Shares

$20.2 Million
2.56% of portfolio
Whitebox Advisors LLC Minneapolis, MN

697K
Shares

$18.6 Million
0.69% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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