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

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$405.92 - $496.79 $40,592 - $49,679	-100 Reduced 0.42%	23,700 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $11.2 Million - $12 Million	-27,900 Reduced 53.97%	23,800 $9.72 Million
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $7.8 Million - $10.3 Million	-23,400 Reduced 31.16%	51,700 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $3.15 Million - $3.98 Million	10,700 Added 16.61%	75,100 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $11.9 Million - $13.6 Million	41,500 Added 181.22%	64,400 $19 Million
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $6.2 Million - $7.45 Million	22,900 New	22,900 $7.45 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $67,415 - $88,095	-500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$129.32 - $179.21 $64,660 - $89,605	500 New	500 $76,000
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $30,070 - $33,824	-200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $26,466 - $32,442	200 New	200 $32,000

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59.2M

605K

967K

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.7B
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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