Vault-13

GRAYSCALE BITCOIN MINI TR ET BTC

SHS NEW · ETP · CUSIP 389930207

365 institutional holders +363 vs Q3 2024
13,849,79313.8m shares reported held*
$579.4mreported value*
327 new 0 added 1 reduced 1 sold out net bought ≈ $539.7m (+12.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.84. Options: 7 managers hold calls ($10.5m notional), 7 hold puts ($6.6m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 24: 2Q4 24: 365365Q3 24Q4 24
Numbers
QuarterHolders
Q3 20242
Q4 2024365

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $10.5mQ4 24 puts: $6.6mQ4 24P/C 0.62
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$10.5m$6.6m0.62

Biggest buyers

HORIZON KINETICS ASSET MANAGEMENT LLC New +3,064,302+3.1m
JANE STREET GROUP, LLC New +2,942,752+2.9m
MILLENNIUM MANAGEMENT LLC New +768,911+768.9k
Sloy Dahl & Holst, LLC New +616,175+616.2k
EMORY UNIVERSITY New +535,781+535.8k
IMC-Chicago, LLC New +416,776+416.8k
HighTower Advisors, LLC New +293,321+293.3k
Multicoin Capital Management, LLC New +264,361+264.4k
EagleClaw Capital Managment, LLC New +204,406+204.4k
LPL Financial LLC New +192,291+192.3k

Biggest sellers

CORRECT CAPITAL WEALTH MANAGEMENT Sold out -130,982-131.0k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Reduced -400-400

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $6.9m165.0k shares
CITADEL ADVISORS LLC New $1.6m38.0k shares
IMC-Chicago, LLC New $1.3m30.1k shares
JANE STREET GROUP, LLC New $385.2k9.2k shares
SIMPLEX TRADING, LLC New $385.0k9.2k shares
GROUP ONE TRADING LLC New $16.7k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

CITADEL ADVISORS LLC New $2.0m47.4k shares
JANE STREET GROUP, LLC New $1.8m42.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $979.8k23.4k shares
IMC-Chicago, LLC New $946.3k22.6k shares
SIMPLEX TRADING, LLC New $875.0k20.9k shares
GROUP ONE TRADING LLC New $4.2k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HORIZON KINETICS ASSET MANAGEMENT LLC 1.60% of their portfolio NEW YORK, NY 3,064,3023.1m $128.3m $128.3m 1.60% New
2 JANE STREET GROUP, LLC 0.20% of their portfolio NEW YORK, NY 2,942,7522.9m $123.2m $123.2m 0.20% New
3 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 768,911768.9k $32.2m $32.2m 0.03% New
4 Sloy Dahl & Holst, LLC 3.27% of their portfolio Vancouver, WA 616,175616.2k $25.8m $25.8m 3.27% New
5 EMORY UNIVERSITY 32.32% of their portfolio ATLANTA, GA 535,781535.8k $22.4m $22.4m 32.32% New
6 ParaFi Capital LP 5.22% of their portfolio NEW YORK, NY 520,000520.0k $21.8m $21.8m 5.22% First filing
7 IMC-Chicago, LLC 0.48% of their portfolio CHICAGO, IL 416,776416.8k $17.5m $17.5m 0.48% New
8 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 293,321293.3k $12.3m $12.3m 0.02% New
9 Multicoin Capital Management, LLC 2.96% of their portfolio AUSTIN, TX 264,361264.4k $11.1m $11.1m 2.96% New
10 EagleClaw Capital Managment, LLC 1.36% of their portfolio BOSTON, MA 204,406204.4k $8.6m $8.6m 1.36% New
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 192,291192.3k $8.1m $8.1m 0.00% New
12 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 150,192150.2k $6.3m $6.3m 0.01% New
13 Hunting Hill Global Capital, LLC 2.43% of their portfolio New York, NY 129,272129.3k $5.4m $5.4m 2.43% New
14 KALEIDOSCOPE CAPITAL LP 5.19% of their portfolio BOSTON, MA 126,345126.3k $5.3m $5.3m 5.19% First filing
15 Beaumont Financial Advisors, LLC 0.38% of their portfolio NEEDHAM, MA 120,533120.5k $5.0m $5.0m 0.38% New
16 JW Asset Management, LLC 2.13% of their portfolio MIAMI BEACH, FL 107,000107.0k $4.5m $4.5m 2.13% New
17 One Charles Private Wealth Services, LLC 1.48% of their portfolio HINGHAM, MA 105,189105.2k $4.4m $4.4m 1.48% New
18 Moors & Cabot, Inc. 0.20% of their portfolio BOSTON, MA 100,034100.0k $4.2m $4.2m 0.20% New
19 Simplify Asset Management Inc. 0.29% of their portfolio Las Vegas, NV 99,34999.3k $4.2m $4.2m 0.29% New
20 Redhawk Wealth Advisors, Inc. 0.54% of their portfolio MINNEAPOLIS, MN 95,40795.4k $4.0m $4.0m 0.54% New
21 MAD RIVER INVESTORS 1.52% of their portfolio BOSTON, MA 78,08678.1k $3.3m $3.3m 1.52% New
22 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 76,12476.1k $3.2m $3.2m 0.02% New
23 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 72,71372.7k $3.0m $3.0m 0.01% New
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 65,83065.8k $2.8m $2.8m 0.01% New
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,50662.5k $2.6m $2.6m 0.00% New
26 KINGSWOOD WEALTH ADVISORS, LLC 0.19% of their portfolio SAN DIEGO, CA 60,74760.7k $2.5m $2.5m 0.19% New
27 Ovata Capital Management Ltd 0.96% of their portfolio HONG KONG, K3 60,46060.5k $2.5m $2.5m 0.96% New
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 59,07059.1k $2.5m $2.5m 0.00% New
29 Pasadena Private Wealth, LLC 0.48% of their portfolio PASADENA, CA 55,72655.7k $2.3m $2.3m 0.48% New
30 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 55,06055.1k $2.3m $2.3m 0.00% New
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 53,15853.2k $2.2m $2.2m 0.00% New
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 49,90949.9k $2.1m $2.1m 0.00% New
33 LAKE STREET ADVISORS GROUP, LLC 0.09% of their portfolio PORTSMOUTH, NH 48,48248.5k $2.0m $2.0m 0.09% New
34 Pettinga Financial Advisors LLC 0.44% of their portfolio EVANSVILLE, IN 46,75846.8k $2.0m $2.0m 0.44% New
35 Fielder Capital Group LLC 0.57% of their portfolio NASHVILLE, TN 43,58143.6k $1.8m $1.8m 0.57% New
36 Claro Advisors Inc. 0.24% of their portfolio BOSTON, MA 42,46542.5k $1.8m $1.8m 0.24% New
37 Global Endowment Management, LP 0.21% of their portfolio CHARLOTTE, NC 39,59339.6k $1.7m $1.7m 0.21% New
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,74738.7k $1.6m $1.6m 0.00% New
39 Van Hulzen Asset Management, LLC 0.11% of their portfolio EL DORADO HILLS, CA 37,33137.3k $1.6m $1.6m 0.11% New
40 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 36,81136.8k $1.5m $1.5m 0.06% New
41 Almitas Capital LLC 0.33% of their portfolio SANTA MONICA, CA 35,70035.7k $1.5m $1.5m 0.33% New
42 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 35,56635.6k $1.5m $1.5m 0.03% New
43 Consolidated Portfolio Review Corp 0.23% of their portfolio WOODBURY, NY 35,25435.3k $1.5m $1.5m 0.23% New
44 Aristides Capital LLC 0.43% of their portfolio LOUISVILLE, KY 32,98433.0k $1.4m $1.4m 0.43% New
45 RBF Capital, LLC 0.07% of their portfolio RENO, NV 30,00030.0k $1.3m $1.3m 0.07% New
46 TRAPHAGEN INVESTMENT ADVISORS LLC 0.12% of their portfolio ORADELL, NJ 29,22829.2k $1.2m $1.2m 0.12% New
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,11828.1k $1.2m $1.2m 0.00% New
48 Birch Hill Investment Advisors LLC 0.05% of their portfolio Boston, MA 27,50227.5k $1.2m $1.2m 0.05% New
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,23627.2k $1.1m $1.1m 0.00% New
50 LCM Capital Management Inc 0.61% of their portfolio CHICAGO, IL 26,03126.0k $1.1m $1.1m 0.61% New
51 Addison Capital Co 0.42% of their portfolio Conshohocken, PA 25,33125.3k $1.1m $1.1m 0.42% New
52 LAKEWOOD CAPITAL MANAGEMENT, LP 0.10% of their portfolio New York, NY 24,70024.7k $1.0m $1.0m 0.10% New
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,00424.0k $1.0m $1.0m 0.00% New
54 DRIVE WEALTH MANAGEMENT, LLC 0.24% of their portfolio LEHI, UT 23,09123.1k $966.8k $966.8k 0.24% New
55 BECK CAPITAL MANAGEMENT, LLC 0.26% of their portfolio AUSTIN, TX 22,98023.0k $962.2k $962.2k 0.26% New
56 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 22,64822.6k $948.3k $948.3k 0.03% New
57 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 22,60322.6k $946.4k $946.4k 0.03% New
58 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 22,36622.4k $936.5k $936.5k 0.01% New
59 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 22,20122.2k $929.6k $929.6k 0.02% New
60 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 22,12922.1k $926.5k $926.5k 0.03% New
61 Proficio Capital Partners LLC 0.08% of their portfolio NEWTON, MA 22,09222.1k $925.0k $925.0k 0.08% New
62 Jackson Hole Capital Partners, LLC 0.19% of their portfolio TULSA, OK 22,00022.0k $921.1k $921.1k 0.19% New
63 ONCE CAPITAL MANAGEMENT, LLC 0.41% of their portfolio NEW YORK, NY 21,54021.5k $901.9k $901.9k 0.41% New
64 SLT Holdings LLC 0.84% of their portfolio SCOTTSDALE, AZ 21,24821.2k $889.7k $889.7k 0.84% First filing
65 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,96121.0k $877.6k $877.6k 0.00% New
66 Red Door Wealth Management, LLC 0.13% of their portfolio Memphis, TN 20,12620.1k $842.7k $842.7k 0.13% New
67 Citrine Capital LLC 0.62% of their portfolio SAN FRANCISCO, CA 19,95320.0k $835.4k $835.4k 0.62% First filing
68 Larson Financial Group LLC 0.04% of their portfolio ST LOUIS, MO 19,87619.9k $832.2k $832.2k 0.04% New
69 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,61619.6k $821.3k $821.3k 0.00% New
70 BLUE SQUARE ASSET MANAGEMENT, LLC 0.41% of their portfolio NEW YORK, NY 19,60319.6k $820.8k $820.8k 0.41% New
71 EQ WEALTH ADVISORS, LLC 0.77% of their portfolio DALLAS, TX 19,17919.2k $803.0k $803.0k 0.77% First filing
72 Variant Private Wealth, LLC 0.76% of their portfolio TYSONS, VA 19,07219.1k $798.5k $798.5k 0.76% First filing
73 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 18,90618.9k $791.6k $791.6k 0.01% New
74 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 18,77618.8k $786.2k $786.2k 0.02% New
75 Legacy Wealth Asset Management, LLC 0.21% of their portfolio WOODBURY, MN 18,29218.3k $765.9k $765.9k 0.21% New
76 Apriem Advisors 0.09% of their portfolio IRVINE, CA 18,07518.1k $756.8k $756.8k 0.09% New
77 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,01717.0k $713.0k $713.0k 0.00% New
78 Intellectus Partners, LLC 0.15% of their portfolio SAN FRANCISCO, CA 16,31616.3k $683.2k $683.2k 0.15% New
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,28416.3k $681.8k $681.8k 0.00% New
80 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 16,18916.2k $677.8k $677.8k 0.01% New
81 Able Wealth Management LLC 0.44% of their portfolio Toms River, NJ 15,82415.8k $662.6k $662.6k 0.44% New
82 ICONIQ Capital, LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,58615.6k $652.6k $652.6k 0.01% New
83 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 15,42315.4k $645.8k $645.8k 0.01% New
84 Haven Private, LLC 0.35% of their portfolio ORLANDO, FL 14,97715.0k $627.1k $627.1k 0.35% First filing
85 Aries Wealth Management 0.17% of their portfolio PORTLAND, ME 14,47314.5k $606.0k $606.0k 0.17% New
86 Balboa Wealth Partners 0.14% of their portfolio SCOTTSDALE, AZ 14,46814.5k $605.8k $605.8k 0.14% New
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,09614.1k $73.2k $73.2k 0.00% New
88 TITLEIST ASSET MANAGEMENT, LLC 0.07% of their portfolio SAN ANTONIO, TX 14,06714.1k $589.0k $589.0k 0.07% New
89 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 14,06514.1k $588.9k $588.9k 0.00% New
90 Joseph P. Lucia & Associates, LLC 0.26% of their portfolio Yorktown Heights, NY 13,87313.9k $580.9k $580.9k 0.26% New
91 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 13,79513.8k $577.6k $577.6k 0.01% New
92 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 13,53413.5k $566.7k $566.7k 0.02% New
93 Guild Investment Management, Inc. 0.61% of their portfolio WESTLAKE VILLAGE, CA 13,45913.5k $563.5k $563.5k 0.61% New
94 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 13,41613.4k $561.7k $561.7k 0.01% New
95 Traynor Capital Management, Inc. 0.04% of their portfolio MALVERN, PA 13,25713.3k $555.1k $555.1k 0.04% New
96 SELDON CAPITAL LP 0.23% of their portfolio SAN FRANCISCO, CA 13,22113.2k $553.6k $553.6k 0.23% New
97 CURA WEALTH ADVISORS, LLC 0.24% of their portfolio CHICAGO, IL 12,97813.0k $543.4k $543.4k 0.24% First filing
98 Fiduciary Alliance LLC 0.05% of their portfolio GREENVILLE, SC 12,76112.8k $534.3k $534.3k 0.05% New
99 FAGAN ASSOCIATES, INC. 0.08% of their portfolio TROY, NY 12,47512.5k $522.3k $522.3k 0.08% New
100 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 12,42912.4k $520.4k $520.4k 0.00% New