Peak6 Investments LLC Ferrari N.V. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$405.92 - $496.79 $3.94 Million - $4.82 Million	9,700 Added 38.19%	35,100 $16.5 Million
Q2 2024 Aug 13, 2024	SELL	$401.0 - $431.75 $13.2 Million - $14.2 Million	-32,800 Reduced 56.36%	25,400 $10.4 Million
Q1 2024 May 14, 2024	SELL	$333.3 - $439.59 $3.8 Million - $5.01 Million	-11,400 Reduced 16.38%	58,200 $25.4 Million
Q4 2023 Feb 13, 2024	BUY	$294.55 - $371.96 $7.13 Million - $9 Million	24,200 Added 53.3%	69,600 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$285.74 - $328.78 $19.3 Million - $22.2 Million	-67,400 Reduced 59.75%	45,400 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$270.55 - $325.21 $3.44 Million - $4.13 Million	-12,700 Reduced 10.12%	112,800 $36.7 Million
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $24.8 Million - $31.3 Million	115,300 Added 1130.39%	125,500 $34 Million
Q4 2022 Feb 10, 2023	BUY	$180.63 - $228.09 $559,953 - $707,079	3,100 Added 43.66%	10,200 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $5.16 Million - $6.03 Million	-27,900 Reduced 79.71%	7,100 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$168.75 - $231.43 $3.05 Million - $4.19 Million	-18,100 Reduced 34.09%	35,000 $6.42 Million
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $27.9 Million - $41.4 Million	-153,902 Reduced 74.35%	53,100 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$207.24 - $275.3 $34 Million - $45.1 Million	163,902 Added 380.28%	207,002 $53.6 Million
Q3 2021 Nov 12, 2021	SELL	$203.56 - $225.88 $6.66 Million - $7.39 Million	-32,700 Reduced 43.14%	43,100 $9.01 Million
Q2 2021 Aug 13, 2021	BUY	$195.57 - $219.37 $449,811 - $504,551	2,300 Added 3.13%	75,800 $15.6 Million
Q1 2021 May 14, 2021	SELL	$187.78 - $227.01 $3.21 Million - $3.88 Million	-17,100 Reduced 18.87%	73,500 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	$176.49 - $229.69 $4.43 Million - $5.77 Million	25,100 Added 38.32%	90,600 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $199.29 $6.12 Million - $7.09 Million	35,600 Added 119.06%	65,500 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $2.48 Million - $3.24 Million	18,400 Added 160.0%	29,900 $5.11 Million
Q1 2020 May 14, 2020	SELL	$129.32 - $179.21 $6.96 Million - $9.64 Million	-53,800 Reduced 82.39%	11,500 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$146.9 - $170.88 $6.02 Million - $7.01 Million	41,000 Added 168.72%	65,300 $10.8 Million
Q3 2019 Nov 08, 2019	SELL	$150.35 - $169.12 $3.35 Million - $3.77 Million	-22,300 Reduced 47.85%	24,300 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $3.49 Million - $4.28 Million	-26,400 Reduced 36.16%	46,600 $7.52 Million
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $475,202 - $655,620	-4,900 Reduced 6.29%	73,000 $9.77 Million
Q4 2018 Feb 13, 2019	BUY	$95.96 - $137.77 $3.44 Million - $4.95 Million	35,900 Added 85.48%	77,900 $7.75 Million
Q3 2018 Nov 13, 2018	BUY	$118.0 - $143.68 $4.96 Million - $6.03 Million	42,000 New	42,000 $5.75 Million

Others Institutions Holding RACE

# of Institutions

764

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

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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...

More about RACE

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