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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $5.89 Million - $7.2 Million	14,500 New	14,500 $6.82 Million
Q2 2022 Aug 16, 2022	SELL	$168.75 - $231.43 $21.7 Million - $29.7 Million	-128,400 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$181.48 - $269.19 $16 Million - $23.8 Million	88,300 Added 220.2%	128,400 $28 Million
Q4 2021 Feb 15, 2022	BUY	$207.24 - $275.3 $766,788 - $1.02 Million	3,700 Added 10.16%	40,100 $10.4 Million
Q3 2021 Nov 16, 2021	SELL	$203.56 - $225.88 $5.9 Million - $6.55 Million	-29,000 Reduced 44.34%	36,400 $7.61 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $4.89 Million - $5.48 Million	25,000 Added 61.88%	65,400 $13.5 Million
Q1 2021 May 18, 2021	SELL	$187.78 - $227.01 $2.08 Million - $2.52 Million	-11,100 Reduced 21.55%	40,400 $8.46 Million
Q4 2020 Feb 17, 2021	SELL	$176.49 - $229.69 $18.4 Million - $24 Million	-104,400 Reduced 66.97%	51,500 $11.8 Million
Q3 2020 Nov 17, 2020	SELL	$171.94 - $199.29 $3.27 Million - $3.79 Million	-19,000 Reduced 10.86%	155,900 $28.7 Million
Q2 2020 Aug 17, 2020	BUY	$134.83 - $176.19 $4.79 Million - $6.25 Million	35,500 Added 25.47%	174,900 $29.9 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $271,572 - $376,341	-2,100 Reduced 1.48%	139,400 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $18.2 Million - $21.2 Million	123,800 Added 699.44%	141,500 $23.4 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $1.14 Million - $1.29 Million	-7,600 Reduced 30.04%	17,700 $2.73 Million
Q2 2019 Aug 15, 2019	SELL	$132.33 - $162.21 $9.17 Million - $11.2 Million	-69,300 Reduced 73.26%	25,300 $4.08 Million
Q1 2019 May 16, 2019	SELL	$96.98 - $133.8 $2.07 Million - $2.85 Million	-21,300 Reduced 18.38%	94,600 $12.7 Million
Q4 2018 Feb 15, 2019	BUY	$95.96 - $137.77 $10.8 Million - $15.5 Million	112,300 Added 3119.44%	115,900 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $94,400 - $114,944	800 Added 28.57%	3,600 $493,000
Q2 2018 Aug 15, 2018	BUY	$117.52 - $149.33 $329,056 - $418,124	2,800 New	2,800 $378,000

Others Institutions Holding RACE

# of Institutions

764

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

View Full List

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...

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