Walleye Trading LLC Proshares Tr Bitcoin Strategy Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$16.19 - $23.88 $325,419 - $479,988	-20,100 Reduced 7.86%	235,700 $4.52 Million
Q2 2024 Aug 14, 2024	SELL	$22.27 - $31.49 $1.81 Million - $2.55 Million	-81,100 Reduced 24.07%	255,800 $5.76 Million
Q1 2024 May 15, 2024	SELL	$18.92 - $33.65 $4.52 Million - $8.04 Million	-239,000 Reduced 41.5%	336,900 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$13.58 - $22.09 $835,170 - $1.36 Million	-61,500 Reduced 9.65%	575,900 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $17.04 $15,384 - $20,448	1,200 Added 0.19%	637,400 $8.8 Million
Q2 2023 Aug 14, 2023	BUY	$14.24 - $18.16 $2.5 Million - $3.19 Million	175,900 Added 38.21%	636,200 $10.8 Million
Q1 2023 May 15, 2023	BUY	$10.49 - $17.58 $3.22 Million - $5.39 Million	306,600 Added 199.48%	460,300 $8.06 Million
Q4 2022 Feb 14, 2023	BUY	$9.59 - $12.97 $253,176 - $342,408	26,400 Added 20.74%	153,700 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.47 - $14.98 $122,729 - $160,286	-10,700 Reduced 7.75%	127,300 $1.53 Million
Q2 2022 Aug 08, 2022	BUY	$11.61 - $29.11 $1.09 Million - $2.72 Million	93,600 Added 210.81%	138,000 $1.6 Million
Q1 2022 May 16, 2022	BUY	$22.31 - $30.13 $334,650 - $451,950	15,000 Added 51.02%	44,400 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$28.9 - $43.32 $849,660 - $1.27 Million	29,400 New	29,400 $850,000

Others Institutions Holding BITO

# of Institutions

230

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

Jane Street Group, LLC New York, NY

6.93M
Shares

$190 Million
0.03% of portfolio
Acorns Advisers, LLC Irvine, CA

3.07M
Shares

$84.2 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.75M
Shares

$75.5 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

757K
Shares

$20.8 Million
2.56% of portfolio
Whitebox Advisors LLC Minneapolis, MN

697K
Shares

$19.1 Million
0.69% of portfolio

About PROSHARES TR BITCOIN STRATEGY

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