Ken Griffin Proshares Tr Bitcoin Strategy Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$16.99 - $27.42 $7.76 Million - $12.5 Million	457,000 Added 14.53%	3,602,600 $82.1 Million
Q3 2024 Nov 14, 2024	BUY	$16.19 - $23.88 $2.64 Million - $3.9 Million	163,300 Added 5.48%	3,145,600 $60.4 Million
Q2 2024 Aug 14, 2024	BUY	$22.27 - $31.49 $19.6 Million - $27.8 Million	881,700 Added 41.97%	2,982,300 $67.1 Million
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	$11.47 - $14.98 $2.36 Million - $3.08 Million	205,600 Added 16.99%	1,415,500 $17 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

$92 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.23M
Shares

$57.6 Million
0.01% of portfolio
Acorns Advisers, LLC Irvine, CA

3.16M
Shares

$56.4 Million
0.7% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.39M
Shares

$42.7 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

773K
Shares

$13.8 Million
3.2% of portfolio

About PROSHARES TR BITCOIN STRATEGY

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