Walleye Trading LLC Pro Shares Trust Ii Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$4.45 - $6.79 $540,675 - $824,985	-121,500 Reduced 95.97%	5,100 $23,000
Q4 2022 Feb 14, 2023	BUY	$6.81 - $674.5 $187,275 - $18.5 Million	27,500 Added 27.75%	126,600 $868,000
Q3 2022 Nov 14, 2022	SELL	$8.75 - $642.5 $639,625 - $47 Million	-73,100 Reduced 42.45%	99,100 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$11.7 - $19.49 $926,640 - $1.54 Million	79,200 Added 85.16%	172,200 $2.5 Million
Q1 2022 May 16, 2022	BUY	$11.51 - $22.4 $427,021 - $831,040	37,100 Added 66.37%	93,000 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$12.43 - $24.17 $151,646 - $294,874	12,200 Added 27.92%	55,900 $695,000
Q3 2021 Nov 15, 2021	BUY	$20.49 - $35.65 $856,481 - $1.49 Million	41,800 Added 2200.0%	43,700 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$27.51 - $60.6 $52,269 - $115,140	1,900 New	1,900 $53,000

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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