Walleye Trading LLC Proshares Ultra S&P 500 Call Options Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	SELL	$43.7 - $52.39 $192,280 - $230,516	-4,400 Reduced 91.67%	400 $20,000
Q3 2022 Nov 14, 2022	BUY	$39.72 - $57.79 $31,776 - $46,232	800 Added 20.0%	4,800 $191,000
Q2 2022 Aug 08, 2022	BUY	$42.28 - $67.05 $76,104 - $120,690	1,800 Added 81.82%	4,000 $180,000
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $122,364 - $162,910	2,200 New	2,200 $144,000
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $47,816 - $59,224	-800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $46,960 - $53,264	800 New	800 $96,000
Q3 2020 Nov 16, 2020	SELL	$31.67 - $41.83 $25,336 - $33,464	-800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.23 - $34.28 $16,184 - $27,424	800 New	800 $100,000
Q1 2020 May 15, 2020	SELL	$16.85 - $41.43 $23,590 - $58,002	-1,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.25 - $37.96 $21,175 - $26,572	-700 Reduced 33.33%	1,400 $211,000
Q3 2019 Nov 14, 2019	SELL	$31.82 - $32.86 $9,546 - $9,858	-300 Reduced 12.5%	2,100 $270,000
Q2 2019 Aug 14, 2019	SELL	N/A	-400 Reduced 14.29%	2,400 $302,000
Q1 2019 May 15, 2019	SELL	N/A	-4,600 Reduced 62.16%	2,800 $330,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,400 Reduced 42.19%	7,400 $687,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,300 Added 96.92%	12,800 $1.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,600 Reduced 19.75%	6,500 $686,000
Q4 2017 Feb 14, 2018	SELL	N/A	-15,900 Reduced 66.25%	8,100 $887,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,500 Added 220.0%	24,000 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,500	7,500 $672,000

Others Institutions Holding SSO

# of Institutions

257

Shares Held

11.9M

Call Options Held

635K

Put Options Held

402K

Kingstone Capital Partners Texas, LLC Frisco, TX

4.73M
Shares

$489 Million
0.05% of portfolio
Main Street Group, LTD Glen Allen, VA

581K
Shares

$60 Million
21.11% of portfolio
Goldman Sachs Group Inc New York, NY

502K
Shares

$51.9 Million
0.01% of portfolio
Ridgepath Capital Management LLC Knoxville, TN

386K
Shares

$39.9 Million
15.38% of portfolio
Ttp Investments, Inc.

381K
Shares

$39.4 Million
15.89% of portfolio

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