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Equibles

PEAK6 LLC

Position in RACE — Ferrari N.V.

CIK 1389958 AUSTIN, TX
Back to RACE Full portfolio

Position in RACE

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$1,159,191
-$153,116 QoQ
Shares Held
3,425
-3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RACE Over Time

Shares Held

Position Value (USD)

Derivatives in RACE

reported options exposure · as of Mar 31, 2026
CallValue
$33,845
CallShares
100
PutValue
$1,083,040
PutShares
3,200

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 Mar 31, 2026

PEAK6 LLC holds $57,239,014 across 6 Auto Manufacturers names. RACE ranks #4 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
 120,275 $44,712,231
2 F
Ford Motor Co
 484,987 $5,596,749
3 GM
General Motors Co
 58,804 $4,380,898
4 RACE
Ferrari N.V.
This page 		3,425 $1,159,191
5 STLA
Stellantis N.V.
 141,832 $1,005,588
6 TM
Toyota Motor Corp/
 1,865 $384,357

All Filings in RACE

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,159,191 3,425
2026-03-31 $33,845 100
2026-03-31 $1,083,040 3,200
2025-12-31 $8,573,792 23,200
2025-12-31 $1,312,307 3,551
2025-12-31 $4,286,896 11,600
2025-09-30 $637,579 1,314
2025-09-30 $582,264 1,200
2025-06-30 $834,258 1,700
2025-03-31 $11,937,852 27,900
2025-03-31 $3,102,557 7,251
2025-03-31 $4,022,072 9,400
2024-12-31 $12,575,264 29,600
2024-12-31 $849 2
2024-12-31 $3,058,848 7,200

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