Call Options Transactions Made in Q2 2024 in Ferrari N.V. (RACE)
This table provides information about the institutional ownership of Ferrari N.V. (RACE) during Q2 2024. The information is specifically focused on institutions that hold call options of Ferrari N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
CALL |
17.9KNew |
$7.18M - $7.73M
|
17.9K
$7.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
15K+ 25.0% |
$6.02M - $6.48M
|
75K
$32.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
9.5K+ 1583.33% |
$3.81M - $4.1M
|
10.1K
$4.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
2KNew |
$802K - $864K
|
2K
$862K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
100+ 0.05% |
$40.1K - $43.2K
|
216K
$93M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-2.27K- 9.25% |
$909K - $978K
|
22.2K
$9.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-5.4K- 20.15% |
$2.17M - $2.33M
|
21.4K
$9.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-5.8K- 90.63% |
$2.33M - $2.5M
|
600
$259K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-6.6K- 38.82% |
$2.65M - $2.85M
|
10.4K
$4.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-10K- 57.14% |
$4.01M - $4.32M
|
7.5K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-25K- 86.81% |
$10M - $10.8M
|
3.8K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-29.5K- 21.41% |
$11.8M - $12.7M
|
108K
$46.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-30K- 32.79% |
$12M - $13M
|
61.5K
$26.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-32.8K- 56.36% |
$13.2M - $14.2M
|
25.4K
$10.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-80K- 54.05% |
$32.1M - $34.5M
|
68K
$29.3M
|