Walleye Trading LLC Pro Shares Trust Ii Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$52.06 - $58.94 $62,472 - $70,728	-1,200 Reduced 26.67%	3,300 $193,000
Q3 2022 Nov 14, 2022	BUY	$48.76 - $56.46 $126,776 - $146,796	2,600 Added 136.84%	4,500 $219,000
Q1 2022 May 16, 2022	SELL	$47.01 - $62.78 $47,010 - $62,780	-1,000 Reduced 34.48%	1,900 $104,000
Q4 2021 Feb 14, 2022	BUY	$51.07 - $63.91 $148,103 - $185,339	2,900 New	2,900 $178,000
Q1 2021 May 17, 2021	SELL	$36.01 - $47.1 $205,257 - $268,470	-5,700 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$33.07 - $42.05 $188,499 - $239,684	5,700 New	5,700 $236,000
Q3 2020 Nov 16, 2020	SELL	$30.68 - $36.54 $1.02 Million - $1.21 Million	-33,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.29 - $36.48 $623,877 - $777,023	21,300 Added 178.99%	33,200 $1.05 Million
Q1 2020 May 15, 2020	BUY	$26.27 - $69.47 $191,114 - $505,394	7,275 Added 157.3%	11,900 $369,000
Q4 2019 Feb 14, 2020	SELL	$50.4 - $66.02 $141,120 - $184,856	-2,800 Reduced 37.71%	4,625 $302,000
Q3 2019 Nov 14, 2019	BUY	$47.89 - $58.91 $158,037 - $194,403	3,300 Added 80.0%	7,425 $397,000
Q2 2019 Aug 14, 2019	BUY	$48.72 - $56.4 $38,976 - $45,120	800 Added 24.06%	4,125 $222,000
Q1 2019 May 15, 2019	SELL	$41.92 - $53.32 $220,080 - $279,930	-5,250 Reduced 61.22%	3,325 $174,000
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.5 $68,145 - $98,175	1,650 Added 23.83%	8,575 $363,000
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $351,790 - $410,306	6,925 New	6,925 $409,000

Others Institutions Holding SVXY

# of Institutions

39

Shares Held

1.31M

Call Options Held

343K

Put Options Held

1.21M

Susquehanna International Group, LLP Bala Cynwyd, PA

338K
Shares

$20.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

267K
Shares

$15.8 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

214K
Shares

$12.7 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

135K
Shares

$8 Million
0.02% of portfolio
Tower Research Capital LLC (Trc) New York, NY

53.3K
Shares

$3.16 Million
0.15% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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