Derivatives Exane

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
30 Jun 2022		0.21%	-0.08%	$360,242	1,983	-742	-27%	$181.67	Q2 2022
31 Mar 2022		0.17%	-5.3%	$601,042	2,725	-85,450	-97%	$220.57	Q1 2022
31 Dec 2021		5.5%	+5.5%	$22,719,777	88,175	+86,977	+7260%	$257.67	Q4 2021
31 Dec 2021	call		0%	$2,216	1	0		$2216.00 ^*	Q4 2021
31 Dec 2021	put		0%	$1,421	3	0		$473.67 ^*	Q4 2021
30 Sep 2021		0.06%	-1.3%	$251,024	1,198	-24,051	-95%	$209.54	Q3 2021
30 Sep 2021	call		0%	$785	2	0		$392.50 ^*	Q3 2021
30 Sep 2021	put		0%	$6,744	215	0		$31.37 ^*	Q3 2021
30 Jun 2021		1.3%	+1.3%	$5,318,539	25,249	+25,249	NEW	$210.64	Q2 2021
30 Jun 2021	call		0%	$539	1	0		$539.00 ^*	Q2 2021
30 Jun 2021	put		0%	$21,615	215	0		$100.53 ^*	Q2 2021
31 Mar 2021	call		0%	$111,766	151	0		$740.17 ^*	Q1 2021
31 Mar 2021	put	18%	0%	$36,926	218	0		$169.39	Q1 2021
31 Dec 2020	call		0%	$14,333	18	0		$796.28 ^*	Q4 2020
31 Dec 2020	put		0%	$7,497	22	0		$340.77 ^*	Q4 2020
30 Sep 2020	call		0%	$417,377	280	0		$1490.63 ^*	Q3 2020
30 Sep 2020	put		0%	$229,019	356	0		$643.31 ^*	Q3 2020
30 Jun 2020	call		0%	$333,672	144	0		$2317.17 ^*	Q2 2020
30 Jun 2020	put		0%	$335,981	372	0		$903.17 ^*	Q2 2020
31 Mar 2020			-2.5%	$0	0	-82,399	-100%	$376.19	Q1 2020
31 Mar 2020	call		0%	$298,333	161	0		$1853.00 ^*	Q1 2020
31 Mar 2020	put		0%	$738,704	379	0		$1949.09 ^*	Q1 2020
31 Dec 2019		2.5%	-2%	$12,980,493	82,399	-64,540	-44%	$157.53	Q4 2019
31 Dec 2019	call		0%	$4,672	6	0		$778.67 ^*	Q4 2019
31 Dec 2019	put		0%	$567	2	0		$283.50 ^*	Q4 2019
30 Sep 2019		3.7%	+3%	$18,966,751	146,939	+117,888	+406%	$129.08	Q3 2019
30 Sep 2019	call		0%	$20,426	37	0		$552.05 ^*	Q3 2019
30 Sep 2019	put		0%	$24,355	283	0		$86.06 ^*	Q3 2019
30 Jun 2019		0.77%	+0.77%	$3,963,518	29,051	+29,051	NEW	$136.43	Q2 2019
30 Jun 2019	call		0%	$1,069,042	276	0		$3873.34 ^*	Q2 2019
30 Jun 2019	put		0%	$25,865	767	0		$33.72 ^*	Q2 2019
31 Mar 2019	call		0%	$458,298	300	0		$1527.66 ^*	Q1 2019
31 Mar 2019	put	89%	0%	$102,602	795	0		$129.06	Q1 2019
31 Dec 2018	call		0%	$245,451	27	0		$9090.78 ^*	Q4 2018
31 Dec 2018	put		0%	$245,451	290	0		$846.38 ^*	Q4 2018
30 Sep 2018			-0.5%	$0	0	-17,087	-100%	$376.19	Q3 2018
30 Sep 2018	call		0%	$164,032	189	0		$867.89 ^*	Q3 2018
30 Sep 2018	put		0%	$196,004	2,125	0		$92.24 ^*	Q3 2018
30 Jun 2018		0.5%	+0.5%	$2,326,732	17,087	+17,087	NEW	$136.17	Q2 2018
30 Jun 2018	call	100%	0%	$446	3	0		$148.67	Q2 2018
30 Jun 2018	put		0%	$446,193	1,761	0		$253.37 ^*	Q2 2018
31 Mar 2018	call		0%	$341	1	0		$341.00 ^*	Q1 2018
31 Mar 2018	put		0%	$303,442	1,004	0		$302.23 ^*	Q1 2018
31 Dec 2017	call		0%	$992,373	17	0		$58374.88 ^*	Q4 2017
31 Dec 2017	put		0%	$992,373	1,754	0		$565.78 ^*	Q4 2017
30 Sep 2017	call		0%	$438,315	105	0		$4174.43 ^*	Q3 2017
30 Sep 2017	put		0%	$438,315	649	0		$675.37 ^*	Q3 2017
30 Jun 2017	call		0%	$284,117	345	0		$823.53 ^*	Q2 2017
30 Jun 2017	put		0%	$284,117	215	0		$1321.47 ^*	Q2 2017
31 Mar 2017	call		0%	$273,836	303	0		$903.75 ^*	Q1 2017
31 Mar 2017	put		0%	$3,469	149	0		$23.28 ^*	Q1 2017
31 Dec 2016	put	0.02%	+0.02%	$608	10	+10	NEW	$60.80	Q4 2016
30 Sep 2016			0%	$1,276,625	13,380	0		$95.41 ^*	Q3 2016
30 Jun 2016		0.51%	0%	$3,052,514	75,267	0		$40.56	Q2 2016
31 Mar 2016			0%	$1,300,630	65,330	0		$19.91 ^*	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.