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

$96.3 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.23M
Shares

$60.4 Million
0.01% of portfolio
Acorns Advisers, LLC Irvine, CA

3.16M
Shares

$59 Million
0.7% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.39M
Shares

$44.7 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

773K
Shares

$14.4 Million
3.2% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

More about BITO

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.