Walleye Trading LLC Proshares Tr Ultrapro Short Qq Call Options Transaction History

Walleye Trading LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$29.36 - $56.93 $137,992 - $267,571	4,700 Added 162.07%	7,600 $223,000
Q4 2022 Feb 14, 2023	SELL	$41.25 - $64.38 $214,500 - $334,776	-5,200 Reduced 64.2%	2,900 $156,000
Q3 2022 Nov 14, 2022	BUY	$33.45 - $61.32 $153,870 - $282,072	4,600 Added 131.43%	8,100 $497,000
Q2 2022 Aug 08, 2022	SELL	$31.71 - $66.09 $130,011 - $270,969	-4,100 Reduced 53.95%	3,500 $206,000
Q1 2022 May 16, 2022	BUY	$28.7 - $51.39 $218,120 - $390,564	7,600 New	7,600 $256,000

114

12.6M

14.9M

4.85M

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