Walleye Trading LLC Proshares Trust Proshares Ultr Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$59.16 - $78.44 $5,916 - $7,844	100 Added 5.88%	1,800 $138,000
Q1 2024 May 15, 2024	SELL	$51.9 - $70.59 $57,090 - $77,649	-1,100 Reduced 39.29%	1,700 $119,000
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $7,194 - $11,046	200 Added 7.69%	2,800 $153,000
Q3 2023 Nov 14, 2023	SELL	$40.77 - $51.62 $4,077 - $5,162	-100 Reduced 3.7%	2,600 $107,000
Q2 2023 Aug 14, 2023	BUY	$36.81 - $47.38 $36,810 - $47,380	1,000 Added 58.82%	2,700 $127,000
Q1 2023 May 15, 2023	SELL	$31.91 - $41.63 $47,865 - $62,445	-1,500 Reduced 46.88%	1,700 $65,000
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $89,504 - $127,968	3,200 New	3,200 $104,000
Q2 2022 Aug 08, 2022	BUY	$32.0 - $65.77 $25,600 - $52,616	800 Added 42.11%	2,700 $94,000
Q1 2022 May 16, 2022	SELL	$49.85 - $77.61 $4,985 - $7,761	-100 Reduced 5.0%	1,900 $121,000
Q4 2021 Feb 14, 2022	SELL	$56.58 - $77.57 $118,818 - $162,897	-2,100 Reduced 51.22%	2,000 $153,000
Q3 2021 Nov 15, 2021	BUY	$55.36 - $66.72 $226,976 - $273,552	4,100 New	4,100 $466,000
Q3 2020 Nov 16, 2020	SELL	$22.59 - $34.19 $65,511 - $99,151	-2,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.97 - $25.7 $34,713 - $74,530	2,900 New	2,900 $129,000
Q1 2020 May 15, 2020	SELL	$9.32 - $40.18 $58,716 - $253,134	-6,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.23 - $35.35 $252,300 - $353,500	-10,000 Reduced 61.35%	6,300 $441,000
Q3 2019 Nov 14, 2019	BUY	$27.24 - $28.58 $89,892 - $94,314	3,300 Added 25.38%	16,300 $901,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,000 Reduced 7.14%	13,000 $704,000
Q1 2019 May 15, 2019	SELL	N/A	-3,400 Reduced 19.54%	14,000 $690,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,200 Added 7.41%	17,400 $605,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,600 Added 350.0%	16,200 $928,000
Q2 2018 Aug 14, 2018	BUY	N/A	400 Added 12.5%	3,600 $169,000
Q1 2018 May 15, 2018	SELL	N/A	-8,000 Reduced 71.43%	3,200 $418,000
Q4 2017 Feb 14, 2018	SELL	N/A	-900 Reduced 7.44%	11,200 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,000 Reduced 7.63%	12,100 $1.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,100	13,100 $1.36 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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