Walleye Trading LLC PROSHARES TR II Put Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

12 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-3,900 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
200 Added 5.41%
3,900 $80,000
Q3 2019

Nov 14, 2019
SELL
N/A
-200 Reduced 5.13%
3,700 $60,000
Q2 2019

Aug 14, 2019
BUY
N/A
200 Added 5.41%
3,900 $75,000
Q1 2019

May 15, 2019
SELL
N/A
-3,000 Reduced 44.78%
3,700 $80,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,200 Reduced 24.72%
6,700 $89,000
Q3 2018

Nov 14, 2018
BUY
N/A
4,800 Added 117.07%
8,900 $320,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,100 New
4,100 $141,000
Q1 2018

May 15, 2018
SELL
N/A
-57,200 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
37,000 Added 183.17%
57,200 $1.34 Million
Q3 2017

Nov 14, 2017
BUY
N/A
12,050 Added 147.85%
20,200 $362,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,150
8,150 $121,000
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