Walleye Trading LLC Direxion Daily Financial Bull Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$58.58 - $116.57 $99,586 - $198,169	1,700 Added 425.0%	2,100 $133,000
Q1 2022 May 16, 2022	BUY	$94.52 - $152.77 $18,904 - $30,554	200 Added 100.0%	400 $47,000
Q4 2021 Feb 14, 2022	BUY	$117.01 - $149.01 $23,402 - $29,802	200 New	200 $26,000
Q1 2020 May 15, 2020	SELL	$15.0 - $107.04 $64,500 - $460,272	-4,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$70.0 - $94.78 $28,000 - $37,912	400 Added 10.26%	4,300 $407,000
Q3 2019 Nov 14, 2019	SELL	$76.47 - $79.99 $214,116 - $223,972	-2,800 Reduced 41.79%	3,900 $303,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,000 Reduced 22.99%	6,700 $496,000
Q1 2019 May 15, 2019	SELL	N/A	-2,300 Reduced 20.91%	8,700 $538,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,800 Reduced 14.06%	11,000 $492,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,500 Added 103.17%	12,800 $900,000
Q2 2018 Aug 14, 2018	SELL	N/A	-500 Reduced 7.35%	6,300 $397,000
Q1 2018 May 15, 2018	SELL	N/A	-16,300 Reduced 70.56%	6,800 $437,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,300 Added 95.76%	23,100 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,800	11,800 $582,000

Others Institutions Holding FAS

# of Institutions

97

Shares Held

808K

Call Options Held

2.4M

Put Options Held

785K

About DIREXION DAILY FINANCIAL BULL

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