Call Options Transactions Made in Q2 2022 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
951KNew |
$11M - $27.7M
|
951K
$24.2M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
286K+ 25.96% |
$3.32M - $8.32M
|
1.39M
$35.3M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
93.6K+ 210.81% |
$1.09M - $2.72M
|
138K
$3.52M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
30.4K+ 77.95% |
$353K - $885K
|
69.4K
$1.77M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
23.4K+ 7.32% |
$272K - $681K
|
343K
$8.74M
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
10K+ 80.0% |
$116K - $291K
|
22.5K
$574K
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
3.3KNew |
$38.3K - $96.1K
|
3.3K
$84.1K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
300New |
$3.48K - $8.73K
|
300
$7.65K
|
|
Jul 22, 2022
Q2 2022
|
Congress Park Capital LLC
|
SELL
|
CALL |
-5.1KClosed |
$59.2K - $148K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
CALL |
-12KClosed |
$139K - $349K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-27.2KClosed |
$316K - $792K
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-32.5K- 55.08% |
$377K - $946K
|
26.5K
$675K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-32.5K- 55.08% |
$377K - $946K
|
26.5K
$675K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-33.2K- 30.38% |
$385K - $966K
|
76.1K
$1.94M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-201KClosed |
$2.33M - $5.85M
|
0
$0
|