Walleye Trading LLC Proshares Tr Proshares Ultrapr Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$91.05 - $114.5 $45,525 - $57,250	-500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$118.4 - $153.75 $59,200 - $76,875	500 New	500 $12,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$14 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$7.88 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.68 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.64 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$409,992
0.03% of portfolio

About PROSHARES TR PROSHARES ULTRAPR

Ticker SPXU
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