PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 50,100 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 86,233 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,094 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,789 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 86,195 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 55,942 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 243,702 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 14,135 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 124,500 Value ($000) $3,556 Avg Close — Range —