Walleye Trading LLC PROSHARES TR II Call Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Call Options

12 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-6,800 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-2,700 Reduced 28.42%
6,800 $139,000
Q3 2019

Nov 14, 2019
BUY
N/A
700 Added 7.95%
9,500 $154,000
Q2 2019

Aug 14, 2019
BUY
N/A
3,000 Added 51.72%
8,800 $170,000
Q1 2019

May 15, 2019
SELL
N/A
-26,400 Reduced 81.99%
5,800 $125,000
Q4 2018

Feb 14, 2019
BUY
N/A
9,400 Added 41.23%
32,200 $428,000
Q3 2018

Nov 14, 2018
BUY
N/A
17,100 Added 300.0%
22,800 $820,000
Q2 2018

Aug 14, 2018
BUY
N/A
5,700 New
5,700 $196,000
Q1 2018

May 15, 2018
SELL
N/A
-51,650 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
33,200 Added 179.95%
51,650 $1.21 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-27,300 Reduced 59.67%
18,450 $329,000
Q2 2017

Aug 14, 2017
BUY
N/A
45,750
45,750 $675,000
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