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

768

Shares Held

59.2M

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 $79B
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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