Walleye Trading LLC Pro Shares Trust Ii Call Options Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

Call Options

5 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$24.87 - $35.62 $131,811 - $188,786
5,300 New
5,300 $160,000
Q2 2022

Aug 08, 2022
SELL
$37.81 - $55.49 $22,686 - $33,294
-600 Reduced 21.43%
2,200 $92,000
Q1 2022

May 16, 2022
BUY
$22.17 - $48.46 $62,076 - $135,688
2,800 New
2,800 $429,000
Q2 2021

Aug 16, 2021
SELL
$13.23 - $19.87 $29,106 - $43,714
-2,200 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$8.75 - $15.81 $19,250 - $34,782
2,200 New
2,200 $116,000

Others Institutions Holding UCO

# of Institutions
56
Shares Held
575K
Call Options Held
460K
Put Options Held
255K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $7.5B
More about UCO
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