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

226

Shares Held

19M

Call Options Held

5.82M

Put Options Held

8.1M

Goldman Sachs Group Inc New York, NY

8.17M
Shares

$180 Million
0.03% of portfolio
Acorns Advisers, LLC Irvine, CA

3.67M
Shares

$80.8 Million
0.64% of portfolio
Ambassador Advisors, LLC Lancaster, PA

762K
Shares

$16.8 Million
2.61% of portfolio
Jane Street Group, LLC New York, NY

753K
Shares

$16.6 Million
0.0% of portfolio
Legacy Investment Solutions, LLC Meridian, ID

513K
Shares

$11.3 Million
8.38% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
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