Parallax Volatility Advisers, L.P. Ferrari N.V. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $342,888 - $394,535	-1,200 Reduced 70.59%	500 $147,000
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $2.65 Million - $3.19 Million	-9,800 Reduced 85.22%	1,700 $552,000
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $4.09 Million - $5.16 Million	-19,000 Reduced 62.3%	11,500 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $162,567 - $205,281	900 Added 3.04%	30,500 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $4.7 Million - $5.49 Million	25,400 Added 604.76%	29,600 $5.49 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $236,250 - $324,002	1,400 Added 50.0%	4,200 $769,000
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $362,960 - $538,380	2,000 Added 250.0%	2,800 $611,000
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $5.68 Million - $7.54 Million	-27,400 Reduced 97.16%	800 $208,000
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $7.82 Million - $10.2 Million	-44,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$176.49 - $229.69 $4.98 Million - $6.48 Million	28,200 New	28,200 $6.47 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $199.29 $4.76 Million - $5.52 Million	27,700 Added 166.87%	44,300 $8.15 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $1.78 Million - $2.33 Million	13,200 Added 388.24%	16,600 $2.84 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $42.3 Million - $58.6 Million	-327,100 Reduced 98.97%	3,400 $521,000
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $14.3 Million - $16.6 Million	-97,100 Reduced 22.71%	330,500 $54.7 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $17.9 Million - $20.1 Million	119,000 Added 38.56%	427,600 $65.9 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $40.6 Million - $49.8 Million	306,800 Added 17044.44%	308,600 $49.8 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $174,564 - $240,840	1,800 New	1,800 $239,000

Others Institutions Holding RACE

# of Institutions

770

Shares Held

58M

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 $78.4B
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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