Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,483,145
-$32,153,270 QoQ
Shares Held
9,356
-91.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 702 holders
Holding Since
Mar 2020
26 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
$77,026,801
CallShares
206,900
PutValue
$123,488,593
PutShares
331,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,744,019,109 across 20 Auto Manufacturers names. RACE ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
3,575,532 | $1,503,868,759 | |
| 2 | F |
Ford Motor Co
|
4,465,838 | $62,075,147 | |
| 3 | XPEV |
Xpeng Inc.
|
3,671,997 | $48,617,240 | |
| 4 | NIO |
NIO Inc.
|
8,292,496 | $41,960,029 | |
| 5 | GM |
General Motors Co
|
391,569 | $30,182,138 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,620,909 | $28,122,770 | |
| 7 | STLA |
Stellantis N.V.
|
1,577,178 | $9,053,001 | |
| 8 | TM |
Toyota Motor Corp/
|
48,425 | $8,155,738 |
All Filings in RACE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,483,145 | 9,356 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $77,026,801 | 206,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $123,488,593 | 331,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $35,636,415 | 105,293 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $148,105,720 | 437,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $156,059,295 | 461,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $38,577,998 | 104,389 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $129,235,132 | 349,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $110,165,836 | 298,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $50,656,968 | 104,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $91,415,448 | 188,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $396,909 | 818 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $77,684,142 | 158,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $51,871,218 | 105,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $647,776 | 1,320 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $53,485,000 | 125,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $419,322 | 980 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $68,032,920 | 159,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $405,722 | 955 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $65,722,748 | 154,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $92,615,120 | 218,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $104,364,420 | 222,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $62,101,531 | 132,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $452,715 | 963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,126,246 | 215,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $303,418 | 743 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $73,629,111 | 180,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $82,261,878 | 188,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $9,282,470 | 21,293 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $94,032,258 | 215,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $245,700 | 726 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $55,739,421 | 164,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $61,255,830 | 181,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $46,104,240 | 156,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $458,678 | 1,552 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $49,177,856 | 166,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $60,749,228 | 186,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,227,058 | 9,923 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $48,228,643 | 148,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,344,713 | 8,654 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $42,916,896 | 158,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $54,458,940 | 201,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $13,860,034 | 64,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,059,666 | 70,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $16,169,000 | 87,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $277,870 | 1,502 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,337,500 | 77,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,415,181 | 7,713 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $17,338,860 | 94,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $21,944,208 | 119,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||