Walleye Trading LLC Cnh Industrial N.V. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $387,100 - $481,110	39,500 Added 7900.0%	40,000 $487,000
Q3 2023 Nov 14, 2023	SELL	$12.07 - $15.69 $97,767 - $127,089	-8,100 Reduced 94.19%	500 $6,000
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $100,074 - $118,560	7,800 Added 975.0%	8,600 $123,000
Q1 2023 May 15, 2023	SELL	$13.73 - $17.9 $2.36 Million - $3.07 Million	-171,700 Reduced 99.54%	800 $12,000
Q4 2022 Feb 14, 2023	BUY	$11.51 - $16.68 $57,550 - $83,400	5,000 Added 2.99%	172,500 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $1,077 - $1,313	100 Added 0.06%	167,500 $1.87 Million
Q2 2022 Aug 08, 2022	SELL	$11.38 - $15.85 $1.03 Million - $1.43 Million	-90,300 Reduced 35.04%	167,400 $1.94 Million
Q1 2022 May 16, 2022	BUY	$13.49 - $16.8 $160,531 - $199,920	11,900 Added 4.84%	257,700 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $3.72 Million - $4.53 Million	230,800 Added 1538.67%	245,800 $4.78 Million
Q3 2021 Nov 15, 2021	SELL	$15.28 - $17.48 $168,080 - $192,280	-11,000 Reduced 42.31%	15,000 $249,000
Q2 2021 Aug 16, 2021	SELL	$14.84 - $18.38 $687,092 - $850,994	-46,300 Reduced 64.04%	26,000 $435,000
Q1 2021 May 17, 2021	SELL	$12.49 - $15.79 $2.25 Million - $2.84 Million	-180,000 Reduced 71.34%	72,300 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$7.75 - $12.95 $454,150 - $758,870	58,600 Added 30.25%	252,300 $3.24 Million
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.48 $87,770 - $111,088	-13,100 Reduced 6.33%	193,700 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $8.13 $1.12 Million - $1.68 Million	206,600 Added 103300.0%	206,800 $1.45 Million
Q1 2020 May 15, 2020	SELL	$5.13 - $11.29 $5,643 - $12,418	-1,100 Reduced 84.62%	200 $1,000
Q3 2019 Nov 14, 2019	SELL	$8.64 - $11.2 $82,080 - $106,400	-9,500 Reduced 87.96%	1,300 $13,000
Q4 2018 Feb 14, 2019	SELL	$8.49 - $12.13 $103,578 - $147,986	-12,200 Reduced 53.04%	10,800 $99,000
Q3 2017 Nov 14, 2017	BUY	$10.96 - $12.01 $72,336 - $79,266	6,600 Added 40.24%	23,000 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,400	16,400 $187,000

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

796M

Call Options Held

792K

Put Options Held

322K

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About CNH Industrial N.V.

Ticker CNHI
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 1,353,389,952
Market Cap $14.1B
Description
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Fina...

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