RACE FERRARI N V

Ownership history in GROUP ONE TRADING LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in FERRARI N V (RACE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2018 Q4)
Avg. % of fund
0.0%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,329 +1,140 +603.2% 0.00% $645K $485.22
2025 Q2 REDUCED 189 -6,431 -97.1% 0.00% $93K $490.74
2024 Q4 ADDED 6,620 +3,230 +95.3% 0.01% $2.8M $421.48
2024 Q3 ADDED 3,390 +302 +9.8% 0.00% $1.6M $466.39
2024 Q2 REDUCED 3,088 -800 -20.6% 0.00% $1.3M $405.14
2023 Q4 ADDED 3,888 +2,541 +188.6% 0.00% $1.3M $333.61
2022 Q4 ADDED 1,347 +562 +71.6% 0.00% $289K $209.66
2022 Q1 REDUCED 785 -8,365 -91.4% 0.00% $171K $212.03
2021 Q3 ADDED 9,150 +4,625 +102.2% 0.00% $1.9M $203.31
2021 Q1 ADDED 4,525 +889 +24.4% 0.00% $947K $202.46
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% of Fund (quarterly)    RACE price (monthly, adj. close)
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