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

Walleye Trading LLC

$46.7 Billion
Q3 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 - $17.3 $211,400 - $242,200	14,000 New	14,000 $224,000
Q2 2020 Aug 14, 2020	SELL	$21.58 - $28.93 $632,294 - $847,649	-29,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.87 - $32.55 $670,091 - $953,714	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

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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