Centiva Capital, LP Ferrari N.V. Put Options Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $601,500 - $647,625	-1,500 Reduced 37.5%	2,500 $1.02 Million
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $11.4 Million - $15 Million	-34,200 Reduced 89.53%	4,000 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $5.07 Million - $6.4 Million	17,200 Added 81.9%	38,200 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $1.71 Million - $1.97 Million	6,000 Added 40.0%	21,000 $6.21 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $9.47 Million - $11.4 Million	-35,000 Reduced 70.0%	15,000 $4.88 Million
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $10.8 Million - $13.6 Million	50,000 New	50,000 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $4.63 Million - $5.4 Million	25,000 New	25,000 $4.63 Million

764

59.2M

605K

967K

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...

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