Susquehanna International Group, LLP Proshares Tr Bitcoin Strategy Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$16.99 - $27.42 $17.4 Million - $28.2 Million	1,026,900 Added 78.26%	2,339,000 $53.3 Million
Q3 2024 Nov 14, 2024	BUY	$16.19 - $23.88 $9.27 Million - $13.7 Million	572,500 Added 77.41%	1,312,100 $25.2 Million
Q2 2024 Aug 15, 2024	SELL	$22.27 - $31.49 $1.27 Million - $1.79 Million	-57,000 Reduced 7.16%	739,600 $16.6 Million
Q1 2024 May 07, 2024	SELL	$18.92 - $33.65 $33.3 Million - $59.2 Million	-1,759,800 Reduced 68.84%	796,600 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$13.58 - $22.09 $1.46 Million - $2.38 Million	107,700 Added 4.4%	2,556,400 $52.4 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $17.04 $22.5 Million - $29.9 Million	1,752,400 Added 251.67%	2,448,700 $33.8 Million
Q2 2023 Aug 11, 2023	SELL	$14.24 - $18.16 $26.5 Million - $33.9 Million	-1,864,400 Reduced 72.81%	696,300 $11.8 Million
Q1 2023 May 16, 2023	BUY	$10.49 - $17.58 $14.5 Million - $24.3 Million	1,383,300 Added 117.49%	2,560,700 $44.9 Million
Q4 2022 Feb 14, 2023	BUY	$9.59 - $12.97 $405,657 - $548,631	42,300 Added 3.73%	1,177,400 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.47 - $14.98 $2.89 Million - $3.77 Million	-251,700 Reduced 18.15%	1,135,100 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$11.61 - $29.11 $3.32 Million - $8.32 Million	285,800 Added 25.96%	1,386,800 $16.1 Million
Q1 2022 May 16, 2022	SELL	$22.31 - $30.13 $3.28 Million - $4.43 Million	-147,000 Reduced 11.78%	1,101,000 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.9 - $43.32 $36.1 Million - $54.1 Million	1,248,000 New	1,248,000 $36.1 Million

Others Institutions Holding BITO

# of Institutions

252

Shares Held

21.5M

Call Options Held

15.2M

Put Options Held

13.4M

Jane Street Group, LLC New York, NY

5.15M
Shares

$100 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.23M
Shares

$62.6 Million
0.01% of portfolio
Acorns Advisers, LLC Irvine, CA

3.16M
Shares

$61.3 Million
0.7% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.05M
Shares

$20.3 Million
0.0% of portfolio
Ambassador Advisors, LLC Lancaster, PA

773K
Shares

$15 Million
3.2% of portfolio

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