Call Options Transactions Made in Q3 2024 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
10.7MNew |
$173M - $255M
|
10.7M
$293M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
CALL |
1.12M+ 74.41% |
$18.1M - $26.7M
|
2.62M
$71.8M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
573K+ 77.41% |
$9.27M - $13.7M
|
1.31M
$36M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
325K+ 76.42% |
$5.26M - $7.76M
|
751K
$20.6M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
163K+ 5.48% |
$2.64M - $3.9M
|
3.15M
$86.3M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
128K+ 850.0% |
$2.06M - $3.04M
|
143K
$3.91M
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
100KNew |
$1.62M - $2.39M
|
100K
$2.74M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
51.8KNew |
$839K - $1.24M
|
51.8K
$1.42M
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
CALL |
20KNew |
$324K - $478K
|
20K
$548K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
12.2K+ 72.4% |
$197K - $290K
|
29K
$794K
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.9K+ 11.27% |
$63.1K - $93.1K
|
38.5K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-2K- 42.55% |
$32.4K - $47.8K
|
2.7K
$74K
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-7K- 23.89% |
$113K - $167K
|
22.3K
$611K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-20.1K- 7.86% |
$325K - $480K
|
236K
$6.46M
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-30K- 28.01% |
$486K - $716K
|
77.1K
$2.11M
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
CALL |
-34K- 50.75% |
$550K - $812K
|
33K
$905K
|