Walleye Trading LLC Proshares Tr Bitcoin Strategy Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$22.27 - $31.49 $556,750 - $787,250	25,000 Added 8.41%	322,100 $7.25 Million
Q1 2024 May 15, 2024	SELL	$18.92 - $33.65 $7.08 Million - $12.6 Million	-374,300 Reduced 55.75%	297,100 $9.6 Million
Q4 2023 Feb 14, 2024	SELL	$13.58 - $22.09 $604,310 - $983,005	-44,500 Reduced 6.22%	671,400 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $17.04 $49,998 - $66,456	-3,900 Reduced 0.54%	715,900 $9.89 Million
Q2 2023 Aug 14, 2023	BUY	$14.24 - $18.16 $4.62 Million - $5.89 Million	324,100 Added 81.91%	719,800 $12.2 Million
Q1 2023 May 15, 2023	BUY	$10.49 - $17.58 $2.09 Million - $3.5 Million	198,900 Added 101.07%	395,700 $6.93 Million
Q4 2022 Feb 14, 2023	BUY	$9.59 - $12.97 $166,866 - $225,678	17,400 Added 9.7%	196,800 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$11.47 - $14.98 $192,696 - $251,664	16,800 Added 10.33%	179,400 $2.15 Million
Q2 2022 Aug 08, 2022	BUY	$11.61 - $29.11 $1.16 Million - $2.91 Million	99,900 Added 159.33%	162,600 $1.89 Million
Q1 2022 May 16, 2022	BUY	$22.31 - $30.13 $613,525 - $828,575	27,500 Added 78.13%	62,700 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$28.9 - $43.32 $1.02 Million - $1.52 Million	35,200 New	35,200 $1.02 Million

Others Institutions Holding BITO

# of Institutions

232

Shares Held

30.1M

Call Options Held

6.39M

Put Options Held

6.75M

Jane Street Group, LLC New York, NY

14.2M
Shares

$253 Million
0.36% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.83M
Shares

$85.8 Million
0.02% of portfolio
Acorns Advisers, LLC Irvine, CA

2.39M
Shares

$42.5 Million
0.58% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

861K
Shares

$15.3 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

774K
Shares

$13.8 Million
0.65% of portfolio

About PROSHARES TR BITCOIN STRATEGY

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