Walleye Trading LLC Proshares Short S&P500 New (De Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$12.93 - $15.14 $473,884 - $554,881	36,650 New	36,650 $476,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,192 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-4,132 Reduced 49.64%	4,192 $116,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,500 Reduced 23.1%	8,324 $261,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,600 Reduced 19.37%	10,824 $296,000
Q2 2018 Aug 14, 2018	SELL	N/A	-700 Reduced 4.96%	13,424 $394,000
Q1 2018 May 15, 2018	SELL	N/A	-29,500 Reduced 67.62%	14,124 $428,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,600 Added 11.79%	43,624 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	700 Added 1.83%	39,024 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,324	38,324 $1.28 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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