Walleye Trading LLC Direxion Daily Financial Bull Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$97.35 - $134.06 $973,500 - $1.34 Million	10,000 New	10,000 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$58.58 - $116.57 $82,012 - $163,198	-1,400 Reduced 34.15%	2,700 $170,000
Q1 2022 May 16, 2022	BUY	$94.52 - $152.77 $94,520 - $152,770	1,000 Added 32.26%	4,100 $482,000
Q4 2021 Feb 14, 2022	BUY	$117.01 - $149.01 $11,701 - $14,901	100 Added 3.33%	3,100 $405,000
Q2 2021 Aug 16, 2021	BUY	$93.99 - $125.29 $281,970 - $375,870	3,000 New	3,000 $328,000
Q1 2020 May 15, 2020	SELL	$15.0 - $107.04 $102,000 - $727,872	-6,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$70.0 - $94.78 $35,000 - $47,390	-500 Reduced 6.85%	6,800 $644,000
Q3 2019 Nov 14, 2019	SELL	$76.47 - $79.99 $267,645 - $279,965	-3,500 Reduced 32.41%	7,300 $567,000
Q2 2019 Aug 14, 2019	SELL	N/A	-900 Reduced 7.69%	10,800 $799,000
Q1 2019 May 15, 2019	SELL	N/A	-22,100 Reduced 65.38%	11,700 $724,000
Q4 2018 Feb 14, 2019	SELL	N/A	-14,400 Reduced 29.88%	33,800 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,300 Added 223.49%	48,200 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,700 Added 46.08%	14,900 $939,000
Q1 2018 May 15, 2018	SELL	N/A	-7,400 Reduced 42.05%	10,200 $656,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,100 Added 30.37%	17,600 $1.21 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,500 Reduced 38.64%	13,500 $757,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,000	22,000 $1.09 Million

Others Institutions Holding FAS

# of Institutions

99

Shares Held

816K

Call Options Held

2.4M

Put Options Held

785K

About DIREXION DAILY FINANCIAL BULL

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