Walleye Trading LLC Proshares Ultrashort 20+Year T Call Options Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

Call Options

24 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 15, 2024
SELL
$30.37 - $34.93 $4.02 Million - $4.63 Million
-132,500 Reduced 84.13%
25,000 $824,000
Q4 2023

Feb 14, 2024
BUY
$29.27 - $44.55 $4.46 Million - $6.79 Million
152,500 Added 3050.0%
157,500 $4.76 Million
Q3 2023

Nov 14, 2023
BUY
$29.37 - $39.37 $146,850 - $196,850
5,000 New
5,000 $196,000
Q1 2023

May 15, 2023
BUY
$27.26 - $32.39 $368,010 - $437,265
13,500 Added 28.54%
60,800 $1.7 Million
Q4 2022

Feb 14, 2023
BUY
$27.21 - $38.91 $81,630 - $116,729
3,000 Added 6.77%
47,300 $1.54 Million
Q3 2022

Nov 14, 2022
SELL
$23.58 - $32.85 $327,762 - $456,615
-13,900 Reduced 23.88%
44,300 $1.41 Million
Q2 2022

Aug 08, 2022
SELL
$20.42 - $29.22 $1.01 Million - $1.45 Million
-49,700 Reduced 46.06%
58,200 $1.52 Million
Q1 2022

May 16, 2022
SELL
$17.75 - $21.69 $1.4 Million - $1.71 Million
-78,800 Reduced 42.21%
107,900 $2.21 Million
Q4 2021

Feb 14, 2022
BUY
$15.7 - $19.0 $1.1 Million - $1.33 Million
70,000 Added 59.98%
186,700 $3.15 Million
Q3 2021

Nov 15, 2021
BUY
$16.66 - $18.81 $301,546 - $340,461
18,100 Added 18.36%
116,700 $2.14 Million
Q2 2021

Aug 16, 2021
BUY
$18.52 - $21.55 $1.77 Million - $2.06 Million
95,400 Added 2981.25%
98,600 $1.86 Million
Q1 2021

May 17, 2021
BUY
$16.47 - $22.34 $52,704 - $71,488
3,200 New
3,200 $70,000
Q1 2020

May 15, 2020
SELL
$15.71 - $26.02 $281,209 - $465,758
-17,900 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$23.32 - $27.05 $95,612 - $110,905
-4,100 Reduced 18.64%
17,900 $475,000
Q3 2019

Nov 14, 2019
SELL
$24.35 - $26.92 $126,620 - $139,984
-5,200 Reduced 19.12%
22,000 $536,000
Q2 2019

Aug 14, 2019
SELL
N/A
-60,400 Reduced 68.95%
27,200 $787,000
Q1 2019

May 15, 2019
BUY
N/A
16,400 Added 23.03%
87,600 $2.83 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-21,500 Reduced 23.19%
71,200 $2.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
17,900 Added 23.93%
92,700 $3.55 Million
Q2 2018

Aug 14, 2018
BUY
N/A
39,300 Added 110.7%
74,800 $2.69 Million
Q1 2018

May 15, 2018
SELL
N/A
-23,200 Reduced 39.52%
35,500 $1.29 Million
Q4 2017

Feb 14, 2018
BUY
N/A
23,400 Added 66.29%
58,700 $1.98 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-32,500 Reduced 47.94%
35,300 $1.26 Million
Q2 2017

Aug 14, 2017
BUY
N/A
67,800
67,800 $2.43 Million

Others Institutions Holding TBT

# of Institutions
75
Shares Held
2.15M
Call Options Held
1.17M
Put Options Held
1.09M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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