Susquehanna International Group, LLP Ferrari N.V. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $16.9 Million - $20.7 Million	41,700 Added 23.13%	222,000 $104 Million
Q2 2024 Aug 15, 2024	SELL	$401.0 - $431.75 $3.37 Million - $3.63 Million	-8,400 Reduced 4.45%	180,300 $73.6 Million
Q1 2024 May 07, 2024	BUY	$333.3 - $439.59 $2.57 Million - $3.38 Million	7,700 Added 4.25%	188,700 $82.3 Million
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $7.36 Million - $9.3 Million	25,000 Added 16.03%	181,000 $61.3 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $2.2 Million - $2.53 Million	7,700 Added 5.19%	156,000 $46.1 Million
Q2 2023 Aug 11, 2023	SELL	$270.55 - $325.21 $2.73 Million - $3.28 Million	-10,100 Reduced 6.38%	148,300 $48.2 Million
Q1 2023 May 16, 2023	BUY	$215.39 - $271.45 $20.2 Million - $25.4 Million	93,700 Added 144.82%	158,400 $42.9 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $4.1 Million - $5.18 Million	-22,700 Reduced 25.97%	64,700 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $5.96 Million - $6.96 Million	-32,200 Reduced 26.92%	87,400 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $5.27 Million - $7.22 Million	31,200 Added 35.29%	119,600 $21.9 Million
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $7.1 Million - $10.5 Million	-39,100 Reduced 30.67%	88,400 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $11.4 Million - $15.2 Million	55,200 Added 76.35%	127,500 $33 Million
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $5.41 Million - $6.01 Million	-26,600 Reduced 26.9%	72,300 $15.1 Million
Q2 2021 Aug 11, 2021	SELL	$195.57 - $219.37 $5.1 Million - $5.73 Million	-26,100 Reduced 20.88%	98,900 $20.4 Million
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $29.4 Million - $35.5 Million	-156,500 Reduced 55.6%	125,000 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $20.7 Million - $27 Million	-117,500 Reduced 29.45%	281,500 $64.6 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $12 Million - $13.9 Million	-69,600 Reduced 14.85%	399,000 $73.5 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $7.55 Million - $9.87 Million	56,000 Added 13.57%	468,600 $80.1 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $14.5 Million - $20 Million	-111,800 Reduced 21.32%	412,600 $63 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $20.8 Million - $24.2 Million	141,400 Added 36.92%	524,400 $86.8 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $15.9 Million - $17.9 Million	-105,800 Reduced 21.64%	383,000 $59 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $14.8 Million - $18.1 Million	-111,800 Reduced 18.61%	488,800 $78.9 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $14.3 Million - $19.7 Million	147,400 Added 32.52%	600,600 $80.4 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $13.2 Million - $18.9 Million	137,500 Added 43.55%	453,200 $45.1 Million
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $2.62 Million - $3.19 Million	22,200 Added 7.56%	315,700 $43.2 Million
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $5.64 Million - $7.17 Million	48,000 Added 19.55%	293,500 $39.6 Million
Q1 2018 May 15, 2018	BUY	$105.15 - $129.71 $2.74 Million - $3.39 Million	26,100 Added 11.9%	245,500 $29.6 Million
Q4 2017 Feb 14, 2018	SELL	$104.17 - $120.0 $7 Million - $8.06 Million	-67,200 Reduced 23.45%	219,400 $23 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $30.1 Million - $33.5 Million	286,600	286,600 $31.7 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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