Call Options Transactions Made in Q1 2024 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q1 2024. 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 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
CALL |
1.01MNew |
$19.1M - $34M
|
1.01M
$27.7M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
907K+ 76.02% |
$17.2M - $30.5M
|
2.1M
$57.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
CALL |
499KNew |
$9.45M - $16.8M
|
499K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
195KNew |
$3.69M - $6.56M
|
195K
$5.35M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
CALL |
138KNew |
$2.6M - $4.63M
|
138K
$3.77M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
93.3K+ 208.26% |
$1.77M - $3.14M
|
138K
$3.79M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
CALL |
82.1K+ 136.83% |
$1.55M - $2.76M
|
142K
$3.9M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
40KNew |
$757K - $1.35M
|
40K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$378K - $673K
|
20K
$548K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
16.4K+ 136.67% |
$310K - $552K
|
28.4K
$779K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
12.5KNew |
$237K - $421K
|
12.5K
$343K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
4.2KNew |
$79.5K - $141K
|
4.2K
$115K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
200New |
$3.78K - $6.73K
|
200
$5.48K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$1.89K - $3.37K
|
100
$2.74K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-5.3K- 23.56% |
$100K - $178K
|
17.2K
$472K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-10.2K- 41.8% |
$193K - $343K
|
14.2K
$389K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-101K- 51.27% |
$1.91M - $3.4M
|
96.1K
$2.64M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-144K- 74.33% |
$2.72M - $4.83M
|
49.6K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-174K- 28.66% |
$3.29M - $5.85M
|
433K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-239K- 41.5% |
$4.52M - $8.04M
|
337K
$9.24M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.76M- 68.84% |
$33.3M - $59.2M
|
797K
$21.8M
|