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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $485,758 - $558,926	-1,700 Reduced 53.13%	1,500 $443,000
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $1.49 Million - $1.79 Million	-5,500 Reduced 63.22%	3,200 $1.04 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $10.3 Million - $13 Million	-48,000 Reduced 84.66%	8,700 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $5.51 Million - $6.96 Million	30,500 Added 116.41%	56,700 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $3.85 Million - $4.49 Million	20,800 Added 385.19%	26,200 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $84,375 - $115,715	500 Added 10.2%	5,400 $989,000
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $108,888 - $161,514	600 Added 13.95%	4,900 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $7.44 Million - $9.88 Million	-35,900 Reduced 89.3%	4,300 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $9.99 Million - $13 Million	-56,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$176.49 - $229.69 $7.09 Million - $9.23 Million	40,200 New	40,200 $9.23 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $199.29 $4.64 Million - $5.38 Million	27,000 Added 91.22%	56,600 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $1.7 Million - $2.22 Million	-12,600 Reduced 29.86%	29,600 $5.06 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $6.31 Million - $8.75 Million	-48,800 Reduced 53.63%	42,200 $6.44 Million
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $4.2 Million - $4.89 Million	-28,600 Reduced 23.91%	91,000 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $16 Million - $18 Million	106,600 Added 820.0%	119,600 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $1.14 Million - $1.4 Million	8,600 Added 195.45%	13,000 $2.09 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $426,712 - $588,720	4,400 New	4,400 $590,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account