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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$405.92 - $496.79 $324,736 - $397,432	800 Added 6.9%	12,400 $5.83 Million
Q2 2024 Aug 13, 2024	SELL	$401.0 - $431.75 $5.53 Million - $5.96 Million	-13,800 Reduced 54.33%	11,600 $4.74 Million
Q1 2024 May 14, 2024	SELL	$333.3 - $439.59 $2.67 Million - $3.52 Million	-8,000 Reduced 23.95%	25,400 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$294.55 - $371.96 $147,275 - $185,980	500 Added 1.52%	33,400 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$285.74 - $328.78 $3.57 Million - $4.11 Million	-12,500 Reduced 27.53%	32,900 $9.72 Million
Q2 2023 Aug 11, 2023	SELL	$270.55 - $325.21 $4.38 Million - $5.27 Million	-16,200 Reduced 26.3%	45,400 $14.8 Million
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $11.8 Million - $14.8 Million	54,700 Added 792.75%	61,600 $16.7 Million
Q4 2022 Feb 10, 2023	SELL	$180.63 - $228.09 $6.83 Million - $8.62 Million	-37,800 Reduced 84.56%	6,900 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $6.31 Million - $7.37 Million	34,100 Added 321.7%	44,700 $8.27 Million
Q2 2022 Aug 12, 2022	BUY	$168.75 - $231.43 $168,750 - $231,430	1,000 Added 10.42%	10,600 $1.95 Million
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $943,696 - $1.4 Million	-5,200 Reduced 35.14%	9,600 $2.09 Million
Q4 2021 Feb 11, 2022	SELL	$207.24 - $275.3 $14.9 Million - $19.8 Million	-71,800 Reduced 82.91%	14,800 $3.83 Million
Q3 2021 Nov 12, 2021	SELL	$203.56 - $225.88 $3.3 Million - $3.66 Million	-16,200 Reduced 15.76%	86,600 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$195.57 - $219.37 $6.63 Million - $7.44 Million	33,900 Added 49.2%	102,800 $21.2 Million
Q1 2021 May 14, 2021	SELL	$187.78 - $227.01 $31.4 Million - $38 Million	-167,400 Reduced 70.84%	68,900 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$176.49 - $229.69 $3.48 Million - $4.52 Million	19,700 Added 9.1%	236,300 $54.2 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $199.29 $636,178 - $737,373	-3,700 Reduced 1.68%	216,600 $39.9 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $1.28 Million - $1.67 Million	-9,500 Reduced 4.13%	220,300 $37.7 Million
Q1 2020 May 14, 2020	SELL	$129.32 - $179.21 $27.3 Million - $37.8 Million	-211,000 Reduced 47.87%	229,800 $35.1 Million
Q4 2019 Feb 13, 2020	BUY	$146.9 - $170.88 $1.87 Million - $2.17 Million	12,700 Added 2.97%	440,800 $73 Million
Q3 2019 Nov 08, 2019	BUY	$150.35 - $169.12 $4.38 Million - $4.92 Million	29,100 Added 7.29%	428,100 $66 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $29.4 Million - $36 Million	222,000 Added 125.42%	399,000 $64.4 Million
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $9.02 Million - $12.4 Million	-93,000 Reduced 34.44%	177,000 $23.7 Million
Q4 2018 Feb 13, 2019	BUY	$95.96 - $137.77 $6.45 Million - $9.26 Million	67,200 Added 33.14%	270,000 $26.8 Million
Q3 2018 Nov 13, 2018	BUY	$118.0 - $143.68 $23.9 Million - $29.1 Million	202,800 New	202,800 $27.8 Million

Others Institutions Holding RACE

# of Institutions

770

Shares Held

58M

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 $78.4B
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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