Walleye Trading LLC Proshares Short S&P500 New (De Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$12.93 - $15.14 $130,593 - $152,914	10,100 Added 28.69%	45,300 $588,000
Q3 2023 Nov 14, 2023	BUY	$13.53 - $14.5 $466,785 - $500,250	34,500 Added 4928.57%	35,200 $509,000
Q2 2023 Aug 14, 2023	BUY	$13.88 - $15.25 $2,776 - $3,050	200 Added 40.0%	700 $9,000
Q1 2023 May 15, 2023	SELL	$14.77 - $16.16 $14,770 - $16,160	-1,000 Reduced 66.67%	500 $7,000
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $22,650 - $25,950	1,500 New	1,500 $24,000
Q2 2020 Aug 14, 2020	SELL	$21.58 - $28.93 $228,747 - $306,658	-10,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.87 - $32.55 $242,422 - $345,029	10,600 New	10,600 $293,000
Q2 2019 Aug 14, 2019	SELL	N/A	-100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,100 Reduced 91.67%	100 $3,000
Q4 2018 Feb 14, 2019	BUY	N/A	900 Added 300.0%	1,200 $38,000
Q3 2018 Nov 14, 2018	SELL	N/A	-400 Reduced 57.14%	300 $8,000
Q1 2018 May 15, 2018	BUY	N/A	200 Added 40.0%	700 $21,000
Q3 2017 Nov 14, 2017	SELL	N/A	-500 Reduced 50.0%	500 $16,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $34,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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