Call Options Transactions Made in Q1 2023 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q1 2023. The information is specifically focused on institutions that hold call options of PROSHARES TR BITCOIN STRATEGY .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.38M+ 117.49% |
$14.5M - $24.3M
|
2.56M
$65.3M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.14M+ 332.35% |
$12M - $20.1M
|
1.49M
$37.9M
|
|
|
May 12, 2023
Q1 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
CALL |
420KNew |
$4.41M - $7.38M
|
420K
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
307K+ 199.48% |
$3.22M - $5.39M
|
460K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
73.1KNew |
$767K - $1.29M
|
73.1K
$1.86M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
35KNew |
$367K - $615K
|
35K
$892K
|
|
|
May 15, 2023
Q1 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
26.5KNew |
$278K - $466K
|
26.5K
$675K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$105K - $176K
|
10K
$255K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
5.5K+ 8.15% |
$57.7K - $96.7K
|
73K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200New |
$2.1K - $3.52K
|
200
$5.1K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-200- 1.8% |
$2.1K - $3.52K
|
10.9K
$278K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-57.4K- 2.0% |
$602K - $1.01M
|
2.81M
$71.6M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-589K- 92.09% |
$6.18M - $10.3M
|
50.6K
$1.29M
|