Walleye Trading LLC Proshares Tr Bitcoin Strategy Put Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$16.69 - $23.43 $255,357 - $358,479	-15,300 Reduced 11.43%	118,500 $2.55 Million
Q1 2025 May 14, 2025	SELL	$17.57 - $25.81 $2.89 Million - $4.24 Million	-164,400 Reduced 55.13%	133,800 $2.45 Million
Q4 2024 Feb 13, 2025	SELL	$16.99 - $27.42 $795,131 - $1.28 Million	-46,800 Reduced 13.57%	298,200 $6.79 Million
Q3 2024 Nov 14, 2024	BUY	$16.19 - $23.88 $370,751 - $546,852	22,900 Added 7.11%	345,000 $6.62 Million
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

245

Shares Held

17.7M

Call Options Held

3.8M

Put Options Held

8.38M

Acorns Advisers, LLC Irvine, CA

3.93M
Shares

$70.1 Million
0.73% of portfolio
Jane Street Group, LLC New York, NY

2.5M
Shares

$44.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.6M
Shares

$28.5 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

944K
Shares

$16.9 Million
0.0% of portfolio
Rk Capital Management, Llc/Fl Weston, FL

834K
Shares

$14.9 Million
0.18% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

More about BITO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.