Walleye Trading LLC Pro Shares Trust Ii Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	SELL	$4.45 - $6.79 $384,035 - $585,977	-86,300 Reduced 95.68%	3,900 $18,000
Q4 2022 Feb 14, 2023	BUY	$6.81 - $674.5 $151,182 - $15 Million	22,200 Added 32.65%	90,200 $618,000
Q3 2022 Nov 14, 2022	SELL	$8.75 - $642.5 $1.52 Million - $112 Million	-173,700 Reduced 71.87%	68,000 $874,000
Q2 2022 Aug 08, 2022	BUY	$11.7 - $19.49 $1.84 Million - $3.07 Million	157,400 Added 186.71%	241,700 $3.51 Million
Q1 2022 May 16, 2022	BUY	$11.51 - $22.4 $58,701 - $114,240	5,100 Added 6.44%	84,300 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$12.43 - $24.17 $303,292 - $589,748	24,400 Added 44.53%	79,200 $984,000
Q3 2021 Nov 15, 2021	BUY	$20.49 - $35.65 $1 Million - $1.74 Million	48,880 Added 825.68%	54,800 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$27.51 - $60.6 $162,859 - $358,752	5,920 New	5,920 $165,000

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

More about UVXY

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