Position in RACE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,258,340
+$99,149 QoQ
Shares Held
3,380
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#300
of 702 holders
Holding Since
Dec 2024
7 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
$707,351
CallShares
1,900
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, 2026PEAK6 LLC holds $27,170,222 across 7 Auto Manufacturers names. RACE ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
1,352,781 | $18,803,655 | |
| 2 | XPEV |
Xpeng Inc.
|
480,362 | $6,359,992 | |
| 3 | RACE |
Ferrari N.V.
This page
|
3,380 | $1,258,340 | |
| 4 | TM |
Toyota Motor Corp/
|
3,729 | $628,038 | |
| 5 | LCID |
Lucid Group, Inc.
|
10,006 | $66,940 | |
| 6 | VFS |
VinFast Auto Ltd.
|
104,006 | $37,338 | |
| 7 | LI |
Li Auto Inc.
|
1,356 | $15,919 |
All Filings in RACE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,351 | 1,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,258,340 | 3,380 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,159,191 | 3,425 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $33,845 | 100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,083,040 | 3,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $8,573,792 | 23,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,312,307 | 3,551 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $4,286,896 | 11,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $637,579 | 1,314 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $582,264 | 1,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $834,258 | 1,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $11,937,852 | 27,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,102,557 | 7,251 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,022,072 | 9,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $12,575,264 | 29,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $849 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,058,848 | 7,200 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||