Call Options Transactions Made in Q2 2024 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
CALL |
1M+ 200.48% |
$22.3M - $31.5M
|
1.5M
$41.1M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
882K+ 41.97% |
$19.6M - $27.8M
|
2.98M
$81.8M
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
100KNew |
$2.23M - $3.15M
|
100K
$2.74M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
16.8KNew |
$374K - $529K
|
16.8K
$461K
|
|
Aug 02, 2024
Q2 2024
|
Kaizen Financial Strategies
|
BUY
|
CALL |
16KNew |
$356K - $504K
|
16K
$439K
|
|
Jul 25, 2024
Q2 2024
|
Upper Left Wealth Management, LLC
|
BUY
|
CALL |
14.3KNew |
$318K - $450K
|
14.3K
$392K
|
|
Jul 19, 2024
Q2 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
CALL |
13.5KNew |
$301K - $425K
|
13.5K
$370K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
11K+ 11.45% |
$245K - $346K
|
107K
$2.94M
|
|
Aug 01, 2024
Q2 2024
|
Capital Performance Advisors LLP
|
BUY
|
CALL |
8.5KNew |
$189K - $268K
|
8.5K
$233K
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
7K+ 31.39% |
$156K - $220K
|
29.3K
$803K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
4.6K+ 4600.0% |
$102K - $145K
|
4.7K
$129K
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
CALL |
1.2KNew |
$26.7K - $37.8K
|
1.2K
$32.9K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-2K- 14.08% |
$44.5K - $63K
|
12.2K
$335K
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-2.2K- 12.79% |
$49K - $69.3K
|
15K
$411K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7.3K- 1.69% |
$163K - $230K
|
425K
$11.7M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15K- 30.24% |
$334K - $472K
|
34.6K
$949K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-57K- 7.16% |
$1.27M - $1.79M
|
740K
$20.3M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
CALL |
-70.6K- 51.31% |
$1.57M - $2.22M
|
67K
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-81.1K- 24.07% |
$1.81M - $2.55M
|
256K
$7.01M
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-109K- 78.78% |
$2.42M - $3.43M
|
29.3K
$803K
|