Put Options Transactions Made in Q2 2023 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q2 2023. 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 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
324K+ 81.91% |
$4.62M - $5.89M
|
720K
$13.4M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
240KNew |
$3.41M - $4.35M
|
240K
$4.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
164K+ 794.2% |
$2.34M - $2.99M
|
185K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
53.9K+ 99.45% |
$768K - $979K
|
108K
$2.01M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
10.1K+ 5.74% |
$144K - $183K
|
186K
$3.47M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
3.3KNew |
$47K - $59.9K
|
3.3K
$61.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
PUT |
-97.6K- 63.54% |
$1.39M - $1.77M
|
56K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-148K- 74.75% |
$2.11M - $2.69M
|
50K
$931K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-794K- 34.29% |
$11.3M - $14.4M
|
1.52M
$28.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.4M- 28.1% |
$20M - $25.4M
|
3.59M
$66.7M
|