Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,529,710
-$36,836,424 QoQ
Shares Held
6,795
-94.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 702 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Jun 30, 2026CallValue
$8,674,357
CallShares
23,300
PutValue
$8,413,754
PutShares
22,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $857,988,284 across 19 Auto Manufacturers names. RACE ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
962,443 | $404,803,525 | |
| 2 | GM |
General Motors Co
|
3,196,929 | $246,419,287 | |
| 3 | F |
Ford Motor Co
|
3,686,473 | $51,241,974 | |
| 4 | HMC |
Honda Motor Co Ltd
|
1,581,059 | $42,862,509 | |
| 5 | TM |
Toyota Motor Corp/
|
226,468 | $38,141,740 | |
| 6 | NIO |
NIO Inc.
|
6,785,809 | $34,336,193 | |
| 7 | XPEV |
Xpeng Inc.
|
1,288,529 | $17,060,123 | |
| 8 | LI |
Li Auto Inc.
|
577,836 | $6,783,794 |
All Filings in RACE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,413,754 | 22,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,674,357 | 23,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,529,710 | 6,795 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,366,134 | 116,313 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $32,220,440 | 95,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $22,574,615 | 66,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,647,704 | 23,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $56,741,133 | 153,537 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,884,756 | 5,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,016,728 | 12,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,219,180 | 19,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $39,818,608 | 82,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,531,580 | 41,838 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,428,694 | 13,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,624,990 | 13,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $49,907,923 | 116,640 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,616,264 | 17,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,942,692 | 20,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $17,351,315 | 40,842 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,245,148 | 14,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,248,400 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,842,133 | 10,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,085,892 | 17,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $22,415,785 | 47,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,124,537 | 10,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,348,013 | 13,096 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,063,788 | 12,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,496,999 | 24,079 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $261,564 | 600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,264,226 | 2,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $44,375,618 | 131,122 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $981,447 | 2,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $68,257,918 | 230,960 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,389,038 | 4,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,585,544 | 26,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $38,336,080 | 117,881 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,426,234 | 31,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $38,518,726 | 142,167 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,738,972 | 13,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,938,951 | 46,396 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,533,185 | 121,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,531,873 | 302,659 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,272,543 | 24,176 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $336,207 | 1,299 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $3,383,583 | 14,742 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||