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

Walleye Trading LLC

  • $46.3 Billion
  • Q1 2024

Call Options

15 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$12.93 - $15.14 $2,586 - $3,028
200 Added 1.96%
10,400 $135,000
Q2 2023

Aug 14, 2023
SELL
$13.88 - $15.25 $2,776 - $3,050
-200 Reduced 1.92%
10,200 $141,000
Q1 2023

May 15, 2023
SELL
$14.77 - $16.16 $53,172 - $58,176
-3,600 Reduced 25.71%
10,400 $156,000
Q4 2022

Feb 14, 2023
BUY
$15.1 - $16.47 $211,400 - $230,579
14,000 New
14,000 $224,000
Q2 2020

Aug 14, 2020
SELL
N/A
-29,300 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
29,300 New
29,300 $810,000
Q2 2019

Aug 14, 2019
SELL
N/A
-8,000 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-5,400 Reduced 40.3%
8,000 $221,000
Q4 2018

Feb 14, 2019
BUY
N/A
13,100 Added 4366.67%
13,400 $420,000
Q3 2018

Nov 14, 2018
BUY
N/A
200 Added 200.0%
300 $8,000
Q2 2018

Aug 14, 2018
SELL
N/A
-4,800 Reduced 97.96%
100 $3,000
Q1 2018

May 15, 2018
BUY
N/A
4,400 Added 880.0%
4,900 $148,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,500 Reduced 75.0%
500 $15,000
Q3 2017

Nov 14, 2017
SELL
N/A
-100 Reduced 4.76%
2,000 $64,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,100
2,100 $70,000

Others Institutions Holding SH

# of Institutions
182
Shares Held
26M
Call Options Held
777K
Put Options Held
546K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

SH Quotes by TradingView
  • Ticker SH
  • Sector ETFs
  • Industry ETFs
More about SH
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