Walleye Trading LLC Pro Shares Trust Ii Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$23.82 - $58.94 $88,134 - $218,078	-3,700 Reduced 84.09%	700 $41,000
Q3 2022 Nov 14, 2022	BUY	$24.3 - $56.46 $31,590 - $73,398	1,300 Added 41.94%	4,400 $214,000
Q2 2022 Aug 08, 2022	BUY	$45.26 - $57.07 $95,046 - $119,847	2,100 Added 210.0%	3,100 $149,000
Q1 2022 May 16, 2022	SELL	$47.01 - $62.78 $14,103 - $18,834	-300 Reduced 23.08%	1,000 $55,000
Q4 2021 Feb 14, 2022	BUY	$51.07 - $63.91 $66,391 - $83,083	1,300 New	1,300 $80,000
Q1 2021 May 17, 2021	SELL	$36.01 - $47.1 $356,499 - $466,290	-9,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.07 - $42.05 $327,393 - $416,295	9,900 New	9,900 $410,000
Q3 2020 Nov 16, 2020	SELL	$30.68 - $36.54 $15,340 - $18,270	-500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.29 - $36.48 $73,225 - $91,199	-2,500 Reduced 83.33%	500 $16,000
Q1 2020 May 15, 2020	BUY	$26.27 - $69.47 $23,643 - $62,523	900 Added 42.86%	3,000 $93,000
Q4 2019 Feb 14, 2020	BUY	$50.4 - $66.02 $10,080 - $13,204	200 Added 10.53%	2,100 $137,000
Q3 2019 Nov 14, 2019	SELL	$47.89 - $58.91 $90,991 - $111,929	-1,900 Reduced 50.0%	1,900 $101,000
Q2 2019 Aug 14, 2019	BUY	$48.72 - $56.4 $24,360 - $28,200	500 Added 15.15%	3,800 $205,000
Q1 2019 May 15, 2019	SELL	$41.92 - $53.32 $4,192 - $5,332	-100 Reduced 2.94%	3,300 $173,000
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.5 $34,072 - $49,087	-825 Reduced 19.53%	3,400 $144,000
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $214,630 - $250,331	4,225 New	4,225 $250,000

Others Institutions Holding SVXY

# of Institutions

45

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$18 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.1 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$8.99 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.2 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.37 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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