Walleye Trading LLC Mobileye Global Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.57 - $27.89 $849,828 - $2.24 Million	80,400 Added 142.05%	137,000 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$25.39 - $32.71 $2.41 Million - $3.11 Million	-95,000 Reduced 62.66%	56,600 $1.59 Million
Q1 2024 May 15, 2024	BUY	$23.74 - $41.34 $3.28 Million - $5.71 Million	138,100 Added 1022.96%	151,600 $4.87 Million
Q4 2023 Feb 14, 2024	SELL	$33.82 - $43.97 $250,268 - $325,378	-7,400 Reduced 35.41%	13,500 $584,000
Q3 2023 Nov 14, 2023	BUY	$34.13 - $44.36 $252,562 - $328,264	7,400 Added 54.81%	20,900 $868,000
Q2 2023 Aug 14, 2023	SELL	$34.82 - $46.34 $2.9 Million - $3.86 Million	-83,300 Reduced 86.05%	13,500 $518,000
Q1 2023 May 15, 2023	BUY	$30.04 - $47.02 $2.9 Million - $4.55 Million	96,700 Added 96700.0%	96,800 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$25.49 - $35.47 $2,549 - $3,547	100 New	100 $3,000

Others Institutions Holding MBLY

# of Institutions

290

Shares Held

86.9M

Call Options Held

9.35M

Put Options Held

8.85M

Baillie Gifford & CO

15.6M
Shares

$265 Million
0.16% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

13.6M
Shares

$230 Million
0.17% of portfolio
Fil LTD Hamilton, D0

3.98M
Shares

$67.3 Million
0.05% of portfolio
Davenport & CO LLC

2.57M
Shares

$43.4 Million
0.21% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.18M
Shares

$36.9 Million
0.01% of portfolio

About Mobileye Global Inc.

Ticker MBLY

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