Walleye Capital LLC Ferrari N.V. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $2.92 Million - $3.58 Million	7,200 Added 189.47%	11,000 $5.17 Million
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $10 Million - $10.8 Million	-25,000 Reduced 86.81%	3,800 $1.55 Million
Q1 2024 May 15, 2024	BUY	$333.3 - $439.59 $4.87 Million - $6.42 Million	14,600 Added 102.82%	28,800 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $677,465 - $855,508	2,300 Added 19.33%	14,200 $4.81 Million
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $114,296 - $131,512	-400 Reduced 3.25%	11,900 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $2.98 Million - $3.58 Million	11,000 Added 846.15%	12,300 $4 Million
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $280,007 - $352,885	1,300 New	1,300 $352,000
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $80,898 - $105,714	-600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $323,300 - $448,025	-2,500 Reduced 80.65%	600 $92,000
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $455,390 - $529,728	3,100 New	3,100 $513,000
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $105,245 - $118,384	-700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $92,631 - $113,547	700 New	700 $113,000

768

59.2M

605K

967K

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $79B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

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