Put Options Transactions Made in Q1 2022 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q1 2022. The information is specifically focused on institutions that hold put options of PROSHARES TR BITCOIN STRATEGY .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
2.63MNew |
$58.6M - $79.1M
|
2.63M
$72M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
367KNew |
$8.19M - $11.1M
|
367K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
280KNew |
$6.25M - $8.44M
|
280K
$7.68M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
153K+ 710.23% |
$3.41M - $4.6M
|
174K
$4.78M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
105K+ 299.72% |
$2.35M - $3.17M
|
140K
$3.85M
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$2.23M - $3.01M
|
100K
$2.74M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$1.12M - $1.51M
|
50K
$1.37M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
27.5K+ 78.13% |
$614K - $829K
|
62.7K
$1.72M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
27K+ 16.86% |
$602K - $814K
|
187K
$5.13M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
27K+ 16.86% |
$602K - $814K
|
187K
$5.13M
|
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
12KNew |
$268K - $362K
|
12K
$329K
|
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
BUY
|
PUT |
5.1KNew |
$114K - $154K
|
5.1K
$140K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-500Closed |
$11.2K - $15.1K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-4.3K- 9.68% |
$95.9K - $130K
|
40.1K
$1.1M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5KClosed |
$112K - $151K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-50KClosed |
$1.12M - $1.51M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-456KClosed |
$10.2M - $13.7M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-599K- 39.15% |
$13.4M - $18.1M
|
932K
$25.5M
|