Call Options Transactions Made in Q4 2023 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q4 2023. 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 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
442K+ 58.8% |
$6M - $9.76M
|
1.19M
$32.7M
|
|
Aug 20, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
CALL |
420KNew |
$5.7M - $9.28M
|
420K
$11.5M
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
197KNew |
$2.68M - $4.36M
|
197K
$5.41M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
182K+ 1640.54% |
$2.47M - $4.02M
|
193K
$5.3M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
108K+ 4.4% |
$1.46M - $2.38M
|
2.56M
$70.1M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$1.36M - $2.21M
|
100K
$2.74M
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
60KNew |
$815K - $1.33M
|
60K
$1.65M
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
41.9K+ 1444.83% |
$569K - $926K
|
44.8K
$1.23M
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
22.5KNew |
$306K - $497K
|
22.5K
$617K
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
20KNew |
$272K - $442K
|
20K
$548K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
15.6K+ 2.64% |
$212K - $345K
|
607K
$16.6M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
12.6K+ 106.78% |
$171K - $278K
|
24.4K
$669K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
12KNew |
$163K - $265K
|
12K
$329K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-2K- 3.58% |
$27.2K - $44.2K
|
53.9K
$1.48M
|
|
Feb 08, 2024
Q4 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-22.5K- 29.03% |
$306K - $497K
|
55K
$1.51M
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-23.6K- 64.13% |
$320K - $521K
|
13.2K
$362K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-61.5K- 9.65% |
$835K - $1.36M
|
576K
$15.8M
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-209K- 80.51% |
$2.84M - $4.62M
|
50.6K
$1.39M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-694K- 53.54% |
$9.43M - $15.3M
|
603K
$16.5M
|