Venator Capital Management Ltd. Proshares Tr Short Bitcoin Str Transaction History

Venator Capital Management Ltd.

$44.6 Million
Q3 2023

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$35.0 - $45.33 $875,000 - $1.13 Million	25,000 New	25,000 $994,000

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

$12.2 Million
0.08% of portfolio
Toroso Investments, LLC Massapequa, NY

245K
Shares

$5.81 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

149K
Shares

$3.53 Million
0.0% of portfolio
Simplex Trading, LLC

70.7K
Shares

$1.68 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

65.4K
Shares

$1.55 Million
0.0% of portfolio

About PROSHARES TR SHORT BITCOIN STR

Ticker BITI

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