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

44

Shares Held

1.65M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$18.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.5 Million
0.0% of portfolio
Imc Chicago, LLC

169K
Shares

$8.55 Million
0.25% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.45 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.59 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.