Jane Street Group, LLC Ferrari N.V. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $10.2 Million - $12.5 Million	25,100 New	25,100 $11.8 Million
Q2 2022 Aug 16, 2022	SELL	$168.75 - $231.43 $11.5 Million - $15.8 Million	-68,200 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$181.48 - $269.19 $3.54 Million - $5.25 Million	-19,500 Reduced 22.23%	68,200 $14.9 Million
Q4 2021 Feb 15, 2022	BUY	$207.24 - $275.3 $6.76 Million - $8.97 Million	32,600 Added 59.17%	87,700 $22.7 Million
Q3 2021 Nov 16, 2021	SELL	$203.56 - $225.88 $854,952 - $948,696	-4,200 Reduced 7.08%	55,100 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$195.57 - $219.37 $6.51 Million - $7.31 Million	-33,300 Reduced 35.96%	59,300 $12.2 Million
Q1 2021 May 18, 2021	BUY	$187.78 - $227.01 $13.7 Million - $16.5 Million	72,800 Added 367.68%	92,600 $19.4 Million
Q4 2020 Feb 17, 2021	SELL	$176.49 - $229.69 $8.97 Million - $11.7 Million	-50,800 Reduced 71.95%	19,800 $4.54 Million
Q3 2020 Nov 17, 2020	SELL	$171.94 - $199.29 $1.62 Million - $1.87 Million	-9,400 Reduced 11.75%	70,600 $13 Million
Q2 2020 Aug 17, 2020	SELL	$134.83 - $176.19 $1.36 Million - $1.78 Million	-10,100 Reduced 11.21%	80,000 $13.7 Million
Q1 2020 May 15, 2020	BUY	$129.32 - $179.21 $827,648 - $1.15 Million	6,400 Added 7.65%	90,100 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $11.1 Million - $12.9 Million	75,600 Added 933.33%	83,700 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $872,030 - $980,896	5,800 Added 252.17%	8,100 $1.25 Million
Q2 2019 Aug 15, 2019	SELL	$132.33 - $162.21 $1.39 Million - $1.7 Million	-10,500 Reduced 82.03%	2,300 $371,000
Q1 2019 May 16, 2019	BUY	$96.98 - $133.8 $814,632 - $1.12 Million	8,400 Added 190.91%	12,800 $1.71 Million
Q4 2018 Feb 15, 2019	BUY	$95.96 - $137.77 $268,688 - $385,756	2,800 Added 175.0%	4,400 $438,000
Q2 2018 Aug 15, 2018	SELL	$117.52 - $149.33 $4.91 Million - $6.24 Million	-41,800 Reduced 96.31%	1,600 $216,000
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $4.57 Million - $5.07 Million	43,400	43,400 $4.8 Million

Others Institutions Holding RACE

# of Institutions

767

Shares Held

57.9M

Call Options Held

606K

Put Options Held

968K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $79B
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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