Put 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 put 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
|
PUT |
1.07MNew |
$12.5M - $31.2M
|
1.07M
$20M
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
500KNew |
$5.81M - $14.6M
|
500K
$9.31M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
384K+ 104.66% |
$4.46M - $11.2M
|
751K
$14M
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
310KNew |
$3.6M - $9.02M
|
310K
$5.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
300KNew |
$3.48M - $8.73M
|
300K
$5.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
154K+ 109.55% |
$1.78M - $4.47M
|
294K
$5.47M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
99.9K+ 159.33% |
$1.16M - $2.91M
|
163K
$3.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
75KNew |
$871K - $2.18M
|
75K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
67.8KNew |
$787K - $1.97M
|
67.8K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
65KNew |
$755K - $1.89M
|
65K
$1.21M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
28.3KNew |
$329K - $824K
|
28.3K
$527K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
120New |
$1.39K - $3.49K
|
120
$2.23K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
100+ 0.25% |
$1.16K - $2.91K
|
40.2K
$748K
|
|
|
Jul 22, 2022
Q2 2022
|
Congress Park Capital LLC
|
SELL
|
PUT |
-5.1KClosed |
$59.2K - $148K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-12KClosed |
$139K - $349K
|
0
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-13.6K- 7.27% |
$158K - $396K
|
174K
$3.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-13.6K- 7.27% |
$158K - $396K
|
174K
$3.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$581K - $1.46M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.16M - $2.91M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-127K- 73.02% |
$1.48M - $3.7M
|
47K
$875K
|
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-2.63MClosed |
$30.5M - $76.4M
|
0
$0
|