Walleye Trading LLC Mobileye Global Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$10.57 - $27.89 $4.13 Million - $10.9 Million	-391,200 Reduced 66.78%	194,600 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$25.39 - $32.71 $12.4 Million - $15.9 Million	487,300 Added 494.72%	585,800 $16.5 Million
Q1 2024 May 15, 2024	SELL	$23.74 - $41.34 $1.34 Million - $2.33 Million	-56,400 Reduced 36.41%	98,500 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$33.82 - $43.97 $4.21 Million - $5.48 Million	-124,600 Reduced 44.58%	154,900 $6.71 Million
Q3 2023 Nov 14, 2023	BUY	$34.13 - $44.36 $2.71 Million - $3.52 Million	79,400 Added 39.68%	279,500 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$34.82 - $46.34 $6.26 Million - $8.33 Million	179,800 Added 885.71%	200,100 $7.69 Million
Q1 2023 May 15, 2023	BUY	$30.04 - $47.02 $606,808 - $949,804	20,200 Added 20200.0%	20,300 $878,000
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

293

Shares Held

86.9M

Call Options Held

9.35M

Put Options Held

8.85M

Baillie Gifford & CO

15.6M
Shares

$299 Million
0.16% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

13.6M
Shares

$260 Million
0.17% of portfolio
Fil LTD Hamilton, D0

3.98M
Shares

$76.1 Million
0.05% of portfolio
Davenport & CO LLC

2.57M
Shares

$49.1 Million
0.21% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.18M
Shares

$41.7 Million
0.01% of portfolio

About Mobileye Global Inc.

Ticker MBLY

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