Walleye Trading LLC Luminar Technologies, Inc. Put Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$0.76 - $2.15 $22,800 - $64,500	-30,000 Reduced 18.08%	135,900 $122,000
Q2 2024 Aug 14, 2024	BUY	$1.25 - $2.1 $6,750 - $11,340	5,400 Added 3.36%	165,900 $247,000
Q1 2024 May 15, 2024	BUY	$1.69 - $3.31 $141,791 - $277,709	83,900 Added 109.53%	160,500 $316,000
Q4 2023 Feb 14, 2024	SELL	$2.37 - $4.47 $228,468 - $430,908	-96,400 Reduced 55.72%	76,600 $258,000
Q3 2023 Nov 14, 2023	SELL	$4.01 - $8.12 $225,763 - $457,155	-56,300 Reduced 24.55%	173,000 $787,000
Q2 2023 Aug 14, 2023	BUY	$5.53 - $7.44 $1.05 Million - $1.41 Million	189,300 Added 473.25%	229,300 $1.58 Million
Q1 2023 May 15, 2023	BUY	$3.95 - $9.89 $5,135 - $12,857	1,300 Added 3.36%	40,000 $259,000
Q4 2022 Feb 14, 2023	SELL	$4.82 - $8.89 $51,092 - $94,234	-10,600 Reduced 21.5%	38,700 $191,000
Q3 2022 Nov 14, 2022	BUY	$5.77 - $11.06 $128,670 - $246,638	22,300 Added 82.59%	49,300 $359,000
Q2 2022 Aug 08, 2022	SELL	$5.93 - $16.34 $483,888 - $1.33 Million	-81,600 Reduced 75.14%	27,000 $160,000
Q1 2022 May 16, 2022	BUY	$11.65 - $17.98 $161,935 - $249,922	13,900 Added 14.68%	108,600 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$14.52 - $21.99 $1.52 Million - $2.3 Million	-104,700 Reduced 52.51%	94,700 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.22 - $21.39 $2.67 Million - $3.75 Million	175,300 Added 727.39%	199,400 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$16.43 - $25.51 $395,963 - $614,791	24,100 New	24,100 $529,000
Q1 2021 May 17, 2021	SELL	$21.75 - $37.73 $23,925 - $41,503	-1,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.08 - $41.8 $11,088 - $45,980	1,100 New	1,100 $37,000

Others Institutions Holding LAZR

# of Institutions

Shares Held

37.3M

Call Options Held

1.21M

Put Options Held

356K

Black Rock Inc. New York, NY

25.2M
Shares

$162 Million
0.0% of portfolio
G2 Vp I Associates, LLC

10.6M
Shares

$68.4 Million
100.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

258K
Shares

$1.67 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

258K
Shares

$1.66 Million
0.0% of portfolio
Kula Investments, LLC Chicago, IL

179K
Shares

$1.15 Million
0.29% of portfolio

View Full List

About Luminar Technologies, Inc.

Ticker LAZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 260,792,992
Market Cap $1.68B
Description
Luminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. It operates in two segments, Autonomy Solutions and Components. The Autonomy Solutions segment designs, manufactures, and sells laser ima...

More about LAZR

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