Institutions Holding Call Options on Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the call option holders of Proshares Tr Bitcoin Strategy (BITO). We have compiled data on the institutions that hold call options on the stock, with a total of 7.44 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $138 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
2,982,300
calls
|
$55.5 Million
0.01% of portfolio
|
N/A
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
2,617,200
calls
|
$48.7 Million
1.2% of portfolio
|
Q3 2024
Added 74.41%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
739,600
calls
|
$13.8 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
425,400
calls
|
$7.92 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
255,800
calls
|
$4.76 Million
0.01% of portfolio
|
N/A
|
|
|
Clear Street Markets LLC
|
Jul 26, 2024 Q2 2024 |
107,100
calls
|
$1.99 Million
0.46% of portfolio
|
Q2 2024
Added 11.45%
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
calls
|
$1.86 Million
0.26% of portfolio
|
Q2 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
34,600
calls
|
$643,906
0.01% of portfolio
|
N/A
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
33,000
calls
|
$614,130
0.0% of portfolio
|
Q3 2024
Reduced 50.75%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
25,000
calls
|
$465,250
0.0% of portfolio
|
N/A
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
22,300
calls
|
$415,003
0.0% of portfolio
|
N/A
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Jul 17, 2024 Q2 2024 |
20,000
calls
|
$372,200
0.32% of portfolio
|
N/A
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
16,795
calls
|
$312,554
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Kaizen Financial Strategies
|
Aug 02, 2024 Q2 2024 |
16,000
calls
|
$297,760
0.23% of portfolio
|
Q2 2024
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2024 Q2 2024 |
15,000
calls
|
$279,150
0.01% of portfolio
|
Q2 2024
Reduced 12.79%
|
|
|
Upper Left Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
14,300
calls
|
$266,123
0.29% of portfolio
|
Q2 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
12,200
calls
|
$227,042
0.0% of portfolio
|
Q2 2024
Reduced 14.08%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
4,700
calls
|
$87,467
0.0% of portfolio
|
Q2 2024
Added 4600.0%
|