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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $1.91 Million - $2.33 Million	4,700 New	4,700 $2.21 Million
Q1 2024 May 15, 2024	BUY	$333.3 - $439.59 $2.83 Million - $3.74 Million	8,500 Added 26.15%	41,000 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $5.77 Million - $7.29 Million	-19,600 Reduced 37.62%	32,500 $11 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $5.57 Million - $6.41 Million	19,500 Added 59.82%	52,100 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $3.92 Million - $4.72 Million	14,500 Added 80.11%	32,600 $10.6 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $4.33 Million - $5.46 Million	-20,100 Reduced 52.62%	18,100 $4.9 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $1.1 Million - $1.39 Million	-6,100 Reduced 13.77%	38,200 $8.18 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $740,000 - $864,000	-4,000 Reduced 8.28%	44,300 $8.2 Million
Q2 2022 Aug 08, 2022	SELL	$168.75 - $231.43 $168,750 - $231,430	-1,000 Reduced 2.03%	48,300 $8.86 Million
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $2.38 Million - $3.53 Million	-13,100 Reduced 20.99%	49,300 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $1.1 Million - $1.46 Million	5,300 Added 9.28%	62,400 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $6.8 Million - $7.54 Million	33,400 Added 140.93%	57,100 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $1.96 Million - $2.19 Million	10,000 Added 72.99%	23,700 $4.88 Million
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $5.18 Million - $6.27 Million	-27,600 Reduced 66.83%	13,700 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$176.49 - $229.69 $5.12 Million - $6.66 Million	29,000 Added 235.77%	41,300 $9.48 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $2.27 Million - $2.63 Million	-13,200 Reduced 51.76%	12,300 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $1.75 Million - $2.29 Million	13,000 Added 104.0%	25,500 $4.36 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $19.2 Million - $26.6 Million	-148,700 Reduced 92.25%	12,500 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $426,010 - $495,552	2,900 Added 1.83%	161,200 $26.7 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $1.23 Million - $1.39 Million	-8,200 Reduced 4.92%	158,300 $24.4 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $1.09 Million - $1.33 Million	-8,200 Reduced 4.69%	166,500 $26.9 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $15.4 Million - $21.3 Million	159,300 Added 1034.42%	174,700 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $2.97 Million - $4.27 Million	-31,000 Reduced 66.81%	15,400 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $5.26 Million - $6.41 Million	44,600 Added 2477.78%	46,400 $6.35 Million
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $117,520 - $149,330	1,000 Added 125.0%	1,800 $243,000
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $609,870 - $752,318	-5,800 Reduced 87.88%	800 $96,000
Q4 2017 Feb 14, 2018	SELL	$104.17 - $120.0 $2.22 Million - $2.56 Million	-21,300 Reduced 76.34%	6,600 $691,000
Q3 2017 Nov 14, 2017	SELL	$105.19 - $116.85 $410,241 - $455,715	-3,900 Reduced 12.26%	27,900 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,800	31,800 $2.74 Million

Others Institutions Holding RACE

# of Institutions

770

Shares Held

58M

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 $78.4B
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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