Vault-13

PROSHARES TR BITI

SHORT BITCOIN ET · ETP · CUSIP 74347G184 · ISIN US74347G1849

20 institutional holders
716,948716.9k shares reported held*
$17.2mreported value*

* 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 ($21 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.00. Options: 4 managers hold calls ($9.4m notional), 3 hold puts ($4.6m).

Trends to Q4 2024

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ1 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: $9.4mQ4 24 puts: $4.6mQ4 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$9.4m$4.6m0.49

Biggest buyers

Advisory Services Network, LLC New +225,296+225.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +166,052+166.1k
CITADEL ADVISORS LLC New +105,181+105.2k
GUARDIAN WEALTH ADVISORS, LLC / NC New +68,097+68.1k
JANE STREET GROUP, LLC New +64,896+64.9k
Tower Research Capital LLC (TRC) New +45,305+45.3k
TWO SIGMA SECURITIES, LLC New +22,934+22.9k
HRT FINANCIAL LP New +9,960+10.0k
BROWN BROTHERS HARRIMAN & CO New +5,645+5.6k
NFSG Corp New +2,000+2.0k

Biggest sellers

None

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $7.5m312.6k shares
JANE STREET GROUP, LLC New $1.1m47.3k shares
CITADEL ADVISORS LLC New $610.1k25.4k shares
Leonteq Securities AG New $120.0k5.0k shares

Biggest puts

CITADEL ADVISORS LLC New $4.0m164.7k shares
JANE STREET GROUP, LLC New $395.0k16.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $261.6k10.9k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Black Samuel Patton IV 13G · passive investor new · filed 2025-12-11 7.6% new 437.6k≈ $12.7m 2025-12-11
Black Christopher William 13G · passive investor new · filed 2025-12-11 6.2% new 360.0k≈ $10.5m 2025-12-11

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 225,296225.3k $5.4m $5.4m 0.10% New
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 166,052166.1k $4.0m $4.0m 0.01% New
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 105,181105.2k $2.5m $2.5m 0.00% New
4 GUARDIAN WEALTH ADVISORS, LLC / NC 0.13% of their portfolio RALEIGH, NC 68,09768.1k $1.6m $1.6m 0.13% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 64,89664.9k $1.6m $1.6m 0.00% New
6 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 45,30545.3k $1.1m $1.1m 0.02% New
7 TWO SIGMA SECURITIES, LLC 0.10% of their portfolio NEW YORK, NY 22,93422.9k $550.4k $550.4k 0.10% New
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,96010.0k $239.0k $239.0k 0.00% New
9 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 5,6455.6k $135.5k $135.5k 0.00% New
10 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 2,0002.0k $48.0k $48.0k 0.01% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0821.1k $26.0k $26.0k 0.00% New
12 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 242242 $5.8k $5.8k 0.00% New
13 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200200 $4.8k $4.8k 0.00% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2222 $528 $528 0.00% New
15 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2020 $480 $480 0.00% New
16 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1010 $240 $240 0.00% New
17 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 55 $120 $120 0.00% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $44 $44 0.00% New
19 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 11 $21 $21 0.00% New
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New