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

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

Put Options

22 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$29.27 - $44.55 $3.85 Million - $5.87 Million
131,700 Added 43900.0%
132,000 $3.99 Million
Q3 2023

Nov 14, 2023
BUY
$29.37 - $39.37 $8,811 - $11,811
300 New
300 $11,000
Q1 2023

May 15, 2023
SELL
$27.26 - $32.39 $1.53 Million - $1.81 Million
-56,000 Reduced 96.55%
2,000 $55,000
Q3 2022

Nov 14, 2022
SELL
$23.58 - $32.85 $311,256 - $433,620
-13,200 Reduced 18.54%
58,000 $1.85 Million
Q2 2022

Aug 08, 2022
BUY
$20.42 - $29.22 $359,392 - $514,272
17,600 Added 32.84%
71,200 $1.86 Million
Q1 2022

May 16, 2022
BUY
$17.75 - $21.69 $410,025 - $501,039
23,100 Added 75.74%
53,600 $1.1 Million
Q4 2021

Feb 14, 2022
SELL
$15.7 - $19.0 $766,160 - $927,200
-48,800 Reduced 61.54%
30,500 $515,000
Q3 2021

Nov 15, 2021
SELL
$16.66 - $18.81 $71,638 - $80,883
-4,300 Reduced 5.14%
79,300 $1.46 Million
Q2 2021

Aug 16, 2021
BUY
$18.52 - $21.55 $1.36 Million - $1.58 Million
73,400 Added 719.61%
83,600 $1.57 Million
Q1 2021

May 17, 2021
BUY
$16.47 - $22.34 $167,994 - $227,868
10,200 New
10,200 $222,000
Q1 2020

May 15, 2020
SELL
$15.71 - $26.02 $73,837 - $122,294
-4,700 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$23.32 - $27.05 $69,960 - $81,150
-3,000 Reduced 38.96%
4,700 $125,000
Q3 2019

Nov 14, 2019
BUY
$24.35 - $26.92 $36,525 - $40,380
1,500 Added 24.19%
7,700 $188,000
Q2 2019

Aug 14, 2019
SELL
N/A
-14,900 Reduced 70.62%
6,200 $179,000
Q1 2019

May 15, 2019
BUY
N/A
5,100 Added 31.87%
21,100 $681,000
Q4 2018

Feb 14, 2019
SELL
N/A
-9,600 Reduced 37.5%
16,000 $562,000
Q3 2018

Nov 14, 2018
SELL
N/A
-5,600 Reduced 17.95%
25,600 $981,000
Q2 2018

Aug 14, 2018
BUY
N/A
7,800 Added 33.33%
31,200 $1.12 Million
Q1 2018

May 15, 2018
SELL
N/A
-71,200 Reduced 75.26%
23,400 $849,000
Q4 2017

Feb 14, 2018
SELL
N/A
-3,200 Reduced 3.27%
94,600 $3.19 Million
Q3 2017

Nov 14, 2017
BUY
N/A
54,600 Added 126.39%
97,800 $3.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
43,200
43,200 $1.55 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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