Walleye Trading LLC Proshares Ultrapro Qqq Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$30.86 - $51.54 $200,590 - $335,010	6,500 New	6,500 $329,000
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $194,040 - $320,320	-7,700 Reduced 66.38%	3,900 $159,000
Q1 2023 May 15, 2023	SELL	$16.36 - $28.26 $160,328 - $276,948	-9,800 Reduced 45.79%	11,600 $327,000
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $116,352 - $170,568	7,200 Added 50.7%	21,400 $370,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $125,580 - $252,785	6,500 Added 84.42%	14,200 $274,000
Q2 2022 Aug 08, 2022	BUY	$21.86 - $61.55 $45,906 - $129,255	2,100 Added 37.5%	7,700 $185,000
Q1 2022 May 16, 2022	BUY	$39.86 - $85.57 $63,776 - $136,912	1,600 Added 40.0%	5,600 $326,000
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $101,184 - $150,569	-1,700 Reduced 29.82%	4,000 $333,000
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $110,268 - $136,872	1,800 Added 46.15%	5,700 $710,000
Q2 2021 Aug 16, 2021	BUY	$44.13 - $61.52 $39,717 - $55,368	900 Added 30.0%	3,900 $478,000
Q1 2021 May 17, 2021	BUY	$38.3 - $55.06 $15,319 - $22,024	400 Added 15.38%	3,000 $274,000
Q4 2020 Feb 16, 2021	SELL	$29.36 - $45.45 $58,720 - $90,900	-2,000 Reduced 43.48%	2,600 $236,000
Q3 2020 Nov 16, 2020	BUY	$25.29 - $43.63 $116,334 - $200,698	4,600 New	4,600 $602,000
Q1 2020 May 15, 2020	SELL	$8.88 - $29.52 $243,312 - $808,848	-27,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.27 - $22.02 $14,270 - $22,020	1,000 Added 3.79%	27,400 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$15.01 - $16.5 $72,048 - $79,200	-4,800 Reduced 15.38%	26,400 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,400 Reduced 19.17%	31,200 $1.93 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,200 Reduced 33.22%	38,600 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,300 Added 126.67%	57,800 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,800 Added 12.33%	25,500 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,700 Added 41.88%	22,700 $1.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-700 Reduced 4.19%	16,000 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-600 Reduced 3.47%	16,700 $2.32 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,900 Reduced 31.35%	17,300 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,200	25,200 $2.46 Million

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.4M

Call Options Held

18.5M

Put Options Held

13.6M

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