Put Options Transactions Made in Q3 2022 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
545KNew |
$6.25M - $8.16M
|
545K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
201K+ 68.27% |
$2.3M - $3.01M
|
495K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$574K - $749K
|
50K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
16.8K+ 10.33% |
$193K - $252K
|
179K
$4.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.8K+ 0.82% |
$101K - $132K
|
1.08M
$29.7M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
201New |
$2.31K - $3.01K
|
201
$5.51K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.6K- 3.4% |
$18.4K - $24K
|
45.4K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-39.8K- 58.7% |
$457K - $596K
|
28K
$768K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-141K- 81.44% |
$1.62M - $2.12M
|
32.2K
$883K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-141K- 81.44% |
$1.62M - $2.12M
|
32.2K
$883K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-223K- 29.66% |
$2.55M - $3.34M
|
528K
$14.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-270K- 87.1% |
$3.1M - $4.04M
|
40K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-890K- 24.45% |
$10.2M - $13.3M
|
2.75M
$75.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.36M- 47.15% |
$15.6M - $20.3M
|
1.52M
$41.7M
|