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
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

228

Shares Held

8.38M

Call Options Held

594K

Put Options Held

440K

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