Walleye Trading LLC Proshares Trust Proshares Ultr Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $46,761 - $71,799	1,300 Added 48.15%	4,000 $218,000
Q3 2023 Nov 14, 2023	BUY	$40.77 - $51.62 $24,462 - $30,972	600 Added 28.57%	2,700 $111,000
Q2 2023 Aug 14, 2023	SELL	$36.81 - $47.38 $77,301 - $99,498	-2,100 Reduced 50.0%	2,100 $99,000
Q1 2023 May 15, 2023	BUY	$31.91 - $41.63 $3,191 - $4,163	100 Added 2.44%	4,200 $161,000
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $114,677 - $163,959	4,100 New	4,100 $134,000
Q2 2022 Aug 08, 2022	BUY	$32.0 - $65.77 $102,400 - $210,464	3,200 Added 152.38%	5,300 $185,000
Q1 2022 May 16, 2022	SELL	$49.85 - $77.61 $14,955 - $23,283	-300 Reduced 12.5%	2,100 $134,000
Q4 2021 Feb 14, 2022	BUY	$56.58 - $77.57 $45,264 - $62,055	800 Added 50.0%	2,400 $183,000
Q3 2021 Nov 15, 2021	BUY	$55.36 - $66.72 $88,576 - $106,752	1,600 New	1,600 $182,000
Q3 2020 Nov 16, 2020	SELL	$22.59 - $34.19 $60,993 - $92,313	-2,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.97 - $25.7 $32,319 - $69,390	2,700 New	2,700 $120,000
Q1 2020 May 15, 2020	SELL	$9.32 - $40.18 $54,056 - $233,044	-5,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.23 - $35.35 $15,138 - $21,210	-600 Reduced 9.38%	5,800 $406,000
Q3 2019 Nov 14, 2019	SELL	$27.24 - $28.58 $133,476 - $140,042	-4,900 Reduced 43.36%	6,400 $354,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,900 Added 156.82%	11,300 $612,000
Q1 2019 May 15, 2019	SELL	N/A	-11,500 Reduced 72.33%	4,400 $217,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,200 Added 82.76%	15,900 $553,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,700 Added 190.0%	8,700 $498,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,700 Reduced 79.59%	3,000 $141,000
Q1 2018 May 15, 2018	BUY	N/A	14,300 Added 3575.0%	14,700 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,400 Reduced 77.78%	400 $56,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,400 Added 350.0%	1,800 $210,000
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $41,000

Others Institutions Holding UPRO

# of Institutions

142

Shares Held

4.64M

Call Options Held

1.97M

Put Options Held

1.42M

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