Put 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 put options of PROSHARES TR BITCOIN STRATEGY .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.53MNew |
$44.2M - $66.3M
|
1.53M
$28.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
456KNew |
$13.2M - $19.8M
|
456K
$8.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
160KNew |
$4.63M - $6.94M
|
160K
$2.98M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
128K+ 397.2% |
$3.7M - $5.54M
|
160K
$2.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
119KNew |
$3.44M - $5.16M
|
119K
$2.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
50KNew |
$1.45M - $2.17M
|
50K
$931K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
44.4KNew |
$1.28M - $1.92M
|
44.4K
$826K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
35.2KNew |
$1.02M - $1.52M
|
35.2K
$655K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
35.1KNew |
$1.01M - $1.52M
|
35.1K
$653K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
21.5KNew |
$621K - $931K
|
21.5K
$400K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
5KNew |
$145K - $217K
|
5K
$93.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
500New |
$14.5K - $21.7K
|
500
$9.31K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-119KClosed |
$3.44M - $5.16M
|
0
$0
|