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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $4.42 Million - $5.42 Million	10,900 Added 181.67%	16,900 $7.94 Million
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $4.33 Million - $4.66 Million	-10,800 Reduced 64.29%	6,000 $2.45 Million
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $5.4 Million - $7.12 Million	-16,200 Reduced 49.09%	16,800 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $4.27 Million - $5.39 Million	14,500 Added 78.38%	33,000 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $3.69 Million - $4.24 Million	12,900 Added 230.36%	18,500 $5.47 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $3.11 Million - $3.74 Million	-11,500 Reduced 67.25%	5,600 $1.82 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $21.7 Million - $27.3 Million	-100,600 Reduced 85.47%	17,100 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $8.98 Million - $11.3 Million	49,700 Added 73.09%	117,700 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $2.81 Million - $3.28 Million	-15,200 Reduced 18.27%	68,000 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$168.75 - $231.43 $3.09 Million - $4.24 Million	18,300 Added 28.2%	83,200 $15.3 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $8.75 Million - $13 Million	48,200 Added 288.62%	64,900 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $2.34 Million - $3.11 Million	11,300 Added 209.26%	16,700 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $529,256 - $587,288	-2,600 Reduced 32.5%	5,400 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $1.31 Million - $1.47 Million	6,700 Added 515.38%	8,000 $1.65 Million
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $4.09 Million - $4.95 Million	-21,800 Reduced 94.37%	1,300 $272,000
Q4 2020 Feb 16, 2021	BUY	$176.49 - $229.69 $1.31 Million - $1.7 Million	7,400 Added 47.13%	23,100 $5.3 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $3.66 Million - $4.24 Million	-21,300 Reduced 57.57%	15,700 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $714,599 - $933,807	5,300 Added 16.72%	37,000 $6.33 Million
Q1 2020 May 15, 2020	BUY	$129.32 - $179.21 $1.29 Million - $1.79 Million	10,000 Added 46.08%	31,700 $4.84 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $749,190 - $871,488	5,100 Added 30.72%	21,700 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $10.4 Million - $11.7 Million	-69,200 Reduced 80.65%	16,600 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $1.47 Million - $1.8 Million	11,100 Added 14.86%	85,800 $13.9 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $1.29 Million - $1.78 Million	13,300 Added 21.66%	74,700 $10 Million
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $2.76 Million - $3.97 Million	-28,800 Reduced 31.93%	61,400 $6.11 Million
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $6.53 Million - $7.95 Million	55,300 Added 158.45%	90,200 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $3.06 Million - $3.88 Million	26,000 Added 292.13%	34,900 $4.71 Million
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $2.45 Million - $3.02 Million	-23,300 Reduced 72.36%	8,900 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$104.17 - $120.0 $1.57 Million - $1.81 Million	-15,100 Reduced 31.92%	32,200 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $3.45 Million - $3.83 Million	32,800 Added 226.21%	47,300 $5.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,500	14,500 $1.25 Million

Others Institutions Holding RACE

# of Institutions

764

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

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About Ferrari N.V.

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...

More about RACE

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