Call Options Transactions Made in Q3 2023 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q3 2023. The information is specifically focused on institutions that hold call options of PROSHARES TR BITCOIN STRATEGY .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.75M+ 251.67% |
$22.5M - $29.9M
|
2.45M
$62.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
77.5KNew |
$994K - $1.32M
|
77.5K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
44.3K+ 20.58% |
$568K - $755K
|
260K
$6.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
41.9KNew |
$537K - $714K
|
41.9K
$1.07M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
36.8KNew |
$472K - $627K
|
36.8K
$936K
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$385K - $511K
|
30K
$763K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.1KNew |
$142K - $189K
|
11.1K
$282K
|
|
|
Oct 25, 2023
Q3 2023
|
Means Investment Co., Inc.
|
BUY
|
CALL |
10.2KNew |
$131K - $174K
|
10.2K
$259K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.4K+ 1.27% |
$94.9K - $126K
|
591K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.2K+ 0.19% |
$15.4K - $20.4K
|
637K
$16.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-2.8K- 4.77% |
$35.9K - $47.7K
|
55.9K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-45.5K- 79.41% |
$583K - $775K
|
11.8K
$300K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-168K- 18.25% |
$2.15M - $2.86M
|
752K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-195K- 13.05% |
$2.49M - $3.32M
|
1.3M
$33M
|