Walleye Trading LLC Proshares Ultra Qqq Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$38.92 - $74.76 $31,136 - $59,808	-800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.72 - $90.87 $44,576 - $72,696	-800 Reduced 50.0%	800 $58,000
Q1 2020 May 15, 2020	SELL	$18.16 - $37.6 $10,896 - $22,560	-600 Reduced 27.27%	1,600 $143,000
Q4 2019 Feb 14, 2020	SELL	$22.97 - $30.83 $18,376 - $24,664	-800 Reduced 26.67%	2,200 $268,000
Q3 2019 Nov 14, 2019	BUY	$23.77 - $25.28 $2,377 - $2,528	100 Added 3.45%	3,000 $290,000
Q1 2019 May 15, 2019	SELL	N/A	-300 Reduced 9.38%	2,900 $261,000
Q4 2018 Feb 14, 2019	BUY	N/A	400 Added 14.29%	3,200 $215,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,800 New	2,800 $282,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,300 New	1,300 $99,000

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

Howard Capital Management Inc.

7.41M
Shares

$826 Million
10.47% of portfolio
Main Street Group, LTD Glen Allen, VA

468K
Shares

$52.2 Million
21.49% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

384K
Shares

$42.8 Million
15.46% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$39.7 Million
9.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

335K
Shares

$37.3 Million
0.01% of portfolio

About PROSHARES ULTRA QQQ

Ticker QLD
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