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

Walleye Trading LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$29.36 - $56.93 $502,056 - $973,503	-17,100 Reduced 90.48%	1,800 $52,000
Q4 2022 Feb 14, 2023	BUY	$41.25 - $64.38 $330,000 - $515,039	8,000 Added 73.39%	18,900 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$33.45 - $61.32 $180,630 - $331,128	5,400 Added 98.18%	10,900 $668,000
Q2 2022 Aug 08, 2022	BUY	$31.71 - $66.09 $63,420 - $132,180	2,000 Added 57.14%	5,500 $324,000
Q1 2022 May 16, 2022	BUY	$28.7 - $51.39 $100,450 - $179,865	3,500 New	3,500 $118,000

114

12.6M

14.9M

4.85M

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