Position in RACE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,601,551
+$24,383,449 QoQ
Shares Held
76,826
+516.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Jun 30, 2026CallValue
$31,269
CallShares
84
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,308,671,264 across 16 Auto Manufacturers names. RACE ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
9,036,619 | $3,800,801,951 | |
| 2 | GM |
General Motors Co
|
2,989,918 | $230,462,879 | |
| 3 | F |
Ford Motor Co
|
8,385,713 | $116,561,410 | |
| 4 | NIO |
NIO Inc.
|
12,397,069 | $62,729,169 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
2,636,228 | $45,738,555 | |
| 6 | RACE |
Ferrari N.V.
This page
|
76,826 | $28,601,551 | |
| 7 | LCID |
Lucid Group, Inc.
|
867,628 | $5,804,431 | |
| 8 | STLA |
Stellantis N.V.
|
834,816 | $4,791,843 |
All Filings in RACE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,269 | 84 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $28,601,551 | 76,826 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,218,102 | 12,463 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $51,579,119 | 139,569 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $72,064 | 195 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $35,477 | 96 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $3,623,622 | 7,468 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,962,217 | 93,659 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,798,863 | 46,272 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,849,567 | 93,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,620,705 | 220,418 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,392,155 | 116,052 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,503,927 | 21,801 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $20,940,356 | 61,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,357,225 | 45,196 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,277,230 | 71,576 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,376,572 | 23,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,076,199 | 14,360 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,886,185 | 15,601 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,107,750 | 22,388 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,307,392 | 10,580 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,915,009 | 7,399 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $268,300 | 1,283 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $496,168 | 2,408 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $195,467 | 934 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,885 | 30 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $2,371,630 | 10,333 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,732,079 | 14,841 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $5,522 | 30 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $2,469,897 | 14,443 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $5,130 | 30 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $4,577 | 30 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $2,041,691 | 13,382 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||