CITIGROUP INC

Holdings History for Ferrari N.V. - Common shares, par value Euro 0.01 per share (RACE)

Symbol: RACE on NYSE
Investment type: Equity / Common shares, par value Euro 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.05%	-0%	$73,249,166	198,206	-9,499	-4.6%	$369.56	Q4 2025
31 Dec 2025	call	0%	0%	$3,695,600	10,000	0		$369.56	Q4 2025
31 Dec 2025	put	0.03%	+0.02%	$21,434,480	58,000	+43,000	+287%	$369.56	Q4 2025
30 Sep 2025		0.07%	-0.06%	$100,782,826	207,705	-173,365	-45%	$485.22	Q3 2025
30 Sep 2025	call	0.01%	-0.01%	$4,852,200	10,000	-10,000	-50%	$485.22	Q3 2025
30 Sep 2025	put	0.01%	-0%	$7,278,300	15,000	-5,000	-25%	$485.22	Q3 2025
30 Jun 2025		0.13%	+0.04%	$187,006,501	381,070	+111,208	+41%	$490.74	Q2 2025
30 Jun 2025	call	0.02%	+0.02%	$9,814,800	20,000	+20,000	NEW	$490.74	Q2 2025
30 Jun 2025	put	0.02%	+0.02%	$9,814,800	20,000	+20,000	NEW	$490.74	Q2 2025
31 Mar 2025		0.09%	+0.05%	$115,468,688	269,862	+164,092	+100%	$427.88	Q1 2025
31 Dec 2024		0.04%	+0%	$44,935,462	105,770	+3,580	+3.5%	$424.84	Q4 2024
31 Dec 2024	call		-0.01%	$0	0	-7,500	-100%	$376.19	Q4 2024
31 Dec 2024	put		-0.01%	$0	0	-7,500	-100%	$376.19	Q4 2024
30 Sep 2024		0.04%	-0.05%	$48,040,588	102,190	-120,229	-54%	$470.11	Q3 2024
30 Sep 2024	call	0.01%	0%	$3,525,825	7,500	0		$470.11	Q3 2024
30 Sep 2024	put	0.01%	0%	$3,525,825	7,500	0		$470.11	Q3 2024
30 Jun 2024		0.09%	-0.01%	$90,829,287	222,419	-16,771	-7%	$408.37	Q2 2024
30 Jun 2024	call	0.01%	-0.01%	$3,062,775	7,500	-10,000	-57%	$408.37	Q2 2024
30 Jun 2024	put	0.01%	-0.01%	$3,062,775	7,500	-10,000	-57%	$408.37	Q2 2024
31 Mar 2024		0.11%	+0.02%	$104,272,679	239,190	+36,277	+18%	$435.94	Q1 2024
31 Mar 2024	call	0.01%	+0.01%	$7,628,950	17,500	+10,000	+133%	$435.94	Q1 2024
31 Mar 2024	put	0.01%	0%	$7,628,950	17,500	0		$435.94	Q1 2024
31 Dec 2023		0.09%	-0.03%	$68,671,873	202,913	-66,307	-25%	$338.43	Q4 2023
31 Dec 2023	call	0%	0%	$2,538,225	7,500	0		$338.43	Q4 2023
31 Dec 2023	put	0.01%	0%	$5,922,525	17,500	0		$338.43	Q4 2023
30 Sep 2023		0.11%	-0.01%	$79,565,302	269,220	-24,834	-8.4%	$295.54	Q3 2023
30 Sep 2023	call	0%	-0.01%	$2,216,550	7,500	-20,000	-73%	$295.54	Q3 2023
30 Sep 2023	put	0.01%	0%	$5,171,950	17,500	0		$295.54	Q3 2023
30 Jun 2023		0.12%	+0.06%	$95,629,326	294,054	+135,315	+85%	$325.21	Q2 2023
30 Jun 2023	call	0.01%	-0.03%	$8,943,275	27,500	-72,500	-72%	$325.21	Q2 2023
30 Jun 2023	put	0.01%	+0.01%	$5,691,175	17,500	+17,500	NEW	$325.21	Q2 2023
31 Mar 2023		0.06%	-0.02%	$43,008,757	158,739	-41,653	-21%	$270.94	Q1 2023
31 Mar 2023	call	0.04%	+0.04%	$27,094,000	100,000	+100,000	NEW	$270.94	Q1 2023
31 Mar 2023	put		-0.05%	$0	0	-114,800	-100%	$376.19	Q1 2023
31 Dec 2022		0.06%	+0.01%	$42,927,975	200,392	+22,561	+13%	$214.22	Q4 2022
31 Dec 2022	put	0.05%	+0.05%	$24,592,456	114,800	+114,800	NEW	$214.22	Q4 2022
30 Sep 2022		0.05%	+0%	$32,898,000	177,831	+6,208	+3.6%	$185.00	Q3 2022
30 Jun 2022		0.04%	-0.03%	$31,489,000	171,623	-123,384	-42%	$183.48	Q2 2022
31 Mar 2022		0.07%	+0.04%	$64,337,000	295,007	+161,646	+121%	$218.09	Q1 2022
31 Mar 2022	call		-0%	$0	0	-2,000	-100%	$376.19	Q1 2022
31 Dec 2021		0.03%	+0.01%	$34,517,000	133,361	+27,164	+26%	$258.82	Q4 2021
31 Dec 2021	call	0%	+0%	$518,000	2,000	+2,000	NEW	$259.00	Q4 2021
30 Sep 2021		0.02%	-0%	$22,208,000	106,197	-22,256	-17%	$209.12	Q3 2021
30 Jun 2021		0.02%	-0.01%	$26,469,000	128,453	-35,565	-22%	$206.06	Q2 2021
31 Mar 2021		0.03%	-0.02%	$34,325,000	164,018	-107,543	-40%	$209.28	Q1 2021
31 Mar 2021	call		-0%	$0	0	-12,900	-100%	$376.19	Q1 2021
31 Mar 2021	put		-0.01%	$0	0	-38,200	-100%	$376.19	Q1 2021
31 Dec 2020		0.07%	+0.02%	$62,328,000	271,561	+67,197	+33%	$229.52	Q4 2020
31 Dec 2020	call	0%	+0%	$2,961,000	12,900	+5,400	+72%	$229.53	Q4 2020
31 Dec 2020	put	0.01%	-0.01%	$8,768,000	38,200	-42,200	-52%	$229.53	Q4 2020
30 Sep 2020		0.05%	+0%	$37,622,000	204,364	+3,626	+1.8%	$184.09	Q3 2020
30 Sep 2020	call	0%	-0%	$1,381,000	7,500	-9,100	-55%	$184.13	Q3 2020
30 Sep 2020	put	0.02%	+0.01%	$14,801,000	80,400	+25,500	+46%	$184.09	Q3 2020
30 Jun 2020		0.05%	+0%	$34,329,000	200,738	+1,774	+0.89%	$171.01	Q2 2020
30 Jun 2020	call	0%	-0.01%	$2,839,000	16,600	-17,800	-52%	$171.02	Q2 2020
30 Jun 2020	put	0.02%	-0.01%	$9,388,000	54,900	-17,200	-24%	$171.00	Q2 2020
31 Mar 2020		0.06%	-0.05%	$30,356,000	198,964	-170,147	-46%	$152.57	Q1 2020
31 Mar 2020	call	0.01%	-0.01%	$5,248,000	34,400	-27,600	-45%	$152.56	Q1 2020
31 Mar 2020	put	0.02%	-0.01%	$11,000,000	72,100	-50,800	-41%	$152.57	Q1 2020
31 Dec 2019		0.09%	+0.03%	$61,102,000	369,111	+119,381	+48%	$165.54	Q4 2019
31 Dec 2019	call	0.02%	-0.01%	$10,263,000	62,000	-45,300	-42%	$165.53	Q4 2019
31 Dec 2019	put	0.03%	+0%	$20,345,000	122,900	+14,800	+14%	$165.54	Q4 2019
30 Sep 2019		0.06%	+0.01%	$38,482,000	249,730	+50,188	+25%	$154.09	Q3 2019
30 Sep 2019	call	0.03%	+0.01%	$16,534,000	107,300	+48,600	+83%	$154.09	Q3 2019
30 Sep 2019	put	0.03%	-0.01%	$16,657,000	108,100	-41,400	-28%	$154.09	Q3 2019
30 Jun 2019		0.05%	+0.02%	$32,209,000	199,542	+66,469	+50%	$161.41	Q2 2019
30 Jun 2019	call	0.02%	-0.01%	$9,475,000	58,700	-40,100	-41%	$161.41	Q2 2019
30 Jun 2019	put	0.04%	-0.02%	$24,133,000	149,500	-67,200	-31%	$161.42	Q2 2019
31 Mar 2019		0.03%	-0.02%	$17,807,000	133,073	-96,032	-42%	$133.81	Q1 2019
31 Mar 2019	call	0.03%	+0.01%	$13,219,000	98,800	+36,700	+59%	$133.80	Q1 2019
31 Mar 2019	put	0.06%	-0.02%	$28,994,000	216,700	-59,300	-21%	$133.80	Q1 2019
31 Dec 2018		0.05%	-0.01%	$22,782,000	229,105	-53,950	-19%	$99.44	Q4 2018
31 Dec 2018	call	0.01%	+0.01%	$6,175,000	62,100	+37,700	+155%	$99.44	Q4 2018
31 Dec 2018	put	0.05%	+0.03%	$27,446,000	276,000	+158,200	+134%	$99.44	Q4 2018
30 Sep 2018		0.07%	+0.01%	$38,754,000	283,055	+21,792	+8.3%	$136.91	Q3 2018
30 Sep 2018			0%	$1,000	4	0		$250.00 ^*	Q3 2018
30 Sep 2018	call	0.01%	-0%	$3,341,000	24,400	-7,100	-23%	$136.93	Q3 2018
30 Sep 2018	put	0.03%	+0.02%	$16,128,000	117,800	+68,500	+139%	$136.91	Q3 2018
30 Jun 2018		0.07%	+0%	$35,272,000	261,263	+14,612	+5.9%	$135.01	Q2 2018
30 Jun 2018	call	0.01%	-0.01%	$4,253,000	31,500	-46,200	-59%	$135.02	Q2 2018
30 Jun 2018	put	0.01%	+0%	$6,656,000	49,300	+16,100	+48%	$135.01	Q2 2018
31 Mar 2018		0.05%	+0%	$29,726,000	246,651	+13,310	+5.7%	$120.52	Q1 2018
31 Mar 2018	call	0.01%	+0.01%	$9,364,000	77,700	+32,700	+73%	$120.51	Q1 2018
31 Mar 2018	put	0.01%	-0%	$4,001,000	33,200	-20,800	-39%	$120.51	Q1 2018
31 Dec 2017		0.05%	+0.01%	$24,465,000	233,341	+48,365	+26%	$104.85	Q4 2017
31 Dec 2017	call	0.01%	-0.01%	$4,718,000	45,000	-46,200	-51%	$104.84	Q4 2017
31 Dec 2017	put	0.01%	+0%	$5,661,000	54,000	+22,600	+72%	$104.83	Q4 2017
30 Sep 2017		0.04%	+0%	$20,436,000	184,976	+8,229	+4.7%	$110.48	Q3 2017
30 Sep 2017	call	0.01%	+0%	$10,076,000	91,200	+26,200	+40%	$110.48	Q3 2017
30 Sep 2017	put	0.01%	+0.01%	$3,469,000	31,400	+31,400	NEW	$110.48	Q3 2017
30 Jun 2017		0.03%	-0.03%	$15,204,000	176,747	-171,152	-49%	$86.02	Q2 2017
30 Jun 2017	call	0.01%	+0.01%	$5,591,000	65,000	+65,000	NEW	$86.02	Q2 2017
31 Mar 2017			0%	$2,000	22	0		$90.91 ^*	Q1 2017
31 Mar 2017		0.06%	+0.02%	$25,869,000	347,899	+97,685	+39%	$74.36	Q1 2017
31 Dec 2016		0.03%	+0%	$14,548,000	250,214	+12,210	+5.1%	$58.14	Q4 2016
31 Dec 2016			0%	$1,000	24	0		$41.67 ^*	Q4 2016
31 Dec 2016	call		-0.01%	$0	0	-100,000	-100%	$376.19	Q4 2016
30 Sep 2016			0%	$1,000	28	0		$35.71 ^*	Q3 2016
30 Sep 2016		0.03%	+0%	$12,345,000	238,004	+22,912	+11%	$51.87	Q3 2016
30 Sep 2016	call	0.01%	+0.01%	$5,187,000	100,000	+100,000	NEW	$51.87	Q3 2016
30 Jun 2016			0%	$1,000	18	0		$55.56 ^*	Q2 2016
30 Jun 2016		0.02%	+0.01%	$8,804,000	215,092	+75,192	+54%	$40.93	Q2 2016
31 Mar 2016		0.01%	+0.01%	$5,834,000	139,900	+139,900	NEW	$41.70	Q1 2016
31 Mar 2016			0%	$3,000	68	0		$44.12 ^*	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.