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

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

Put Options

21 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2023

May 15, 2023
SELL
$43.7 - $52.39 $87,400 - $104,780
-2,000 Reduced 83.33%
400 $20,000
Q4 2022

Feb 14, 2023
SELL
$39.42 - $50.62 $39,420 - $50,620
-1,000 Reduced 29.41%
2,400 $106,000
Q3 2022

Nov 14, 2022
BUY
$39.72 - $57.79 $67,524 - $98,243
1,700 Added 100.0%
3,400 $135,000
Q2 2022

Aug 08, 2022
SELL
$42.28 - $67.05 $67,648 - $107,280
-1,600 Reduced 48.48%
1,700 $76,000
Q1 2022

May 16, 2022
BUY
$55.62 - $74.05 $183,546 - $244,365
3,300 New
3,300 $217,000
Q4 2021

Feb 14, 2022
SELL
$59.77 - $74.03 $53,793 - $66,627
-900 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$58.7 - $66.58 $52,830 - $59,922
900 New
900 $108,000
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 $77,510 - $190,578
-4,600 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$30.25 - $37.96 $36,300 - $45,552
-1,200 Reduced 20.69%
4,600 $694,000
Q3 2019

Nov 14, 2019
BUY
$31.82 - $32.86 $41,366 - $42,718
1,300 Added 28.89%
5,800 $745,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,700 Reduced 27.42%
4,500 $567,000
Q1 2019

May 15, 2019
SELL
N/A
-13,500 Reduced 68.53%
6,200 $730,000
Q4 2018

Feb 14, 2019
BUY
N/A
10,400 Added 111.83%
19,700 $1.83 Million
Q3 2018

Nov 14, 2018
BUY
N/A
7,300 Added 365.0%
9,300 $1.19 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-2,200 Reduced 52.38%
2,000 $223,000
Q1 2018

May 15, 2018
SELL
N/A
-5,400 Reduced 56.25%
4,200 $443,000
Q4 2017

Feb 14, 2018
BUY
N/A
3,900 Added 68.42%
9,600 $1.05 Million
Q3 2017

Nov 14, 2017
BUY
N/A
800 Added 16.33%
5,700 $553,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,900
4,900 $438,000

Others Institutions Holding SSO

# of Institutions
229
Shares Held
8.37M
Call Options Held
594K
Put Options Held
440K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
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