Call Options Transactions Made in Q4 2021 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.5MNew |
$43.4M - $65M
|
1.5M
$41.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.25MNew |
$36.1M - $54.1M
|
1.25M
$34.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
737KNew |
$21.3M - $31.9M
|
737K
$20.2M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
320KNew |
$9.25M - $13.9M
|
320K
$8.77M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
285KNew |
$8.22M - $12.3M
|
285K
$7.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
81.1KNew |
$2.34M - $3.51M
|
81.1K
$2.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
75.9KNew |
$2.19M - $3.29M
|
75.9K
$2.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
59KNew |
$1.71M - $2.56M
|
59K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
52KNew |
$1.5M - $2.25M
|
52K
$1.43M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
34K+ 136.0% |
$983K - $1.47M
|
59K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
29.4KNew |
$850K - $1.27M
|
29.4K
$806K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
17.3KNew |
$500K - $749K
|
17.3K
$474K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
6.4KNew |
$185K - $277K
|
6.4K
$175K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
2KNew |
$57.8K - $86.6K
|
2K
$54.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
400New |
$11.6K - $17.3K
|
400
$11K
|