Position in RACE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$531,366
+$238,675 QoQ
Shares Held
1,570
+98.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Sep 30, 2024CallValue
$282,066
CallShares
600
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $9,987,065 across 9 Auto Manufacturers names. RACE ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
19,482 | $7,242,433 | |
| 2 | GM |
General Motors Co
|
14,311 | $1,066,169 | |
| 3 | RACE |
Ferrari N.V.
This page
|
1,570 | $531,366 | |
| 4 | XPEV |
Xpeng Inc.
|
19,941 | $341,190 | |
| 5 | NIO |
NIO Inc.
|
50,636 | $305,335 | |
| 6 | STLA |
Stellantis N.V.
|
30,961 | $219,513 | |
| 7 | LCID |
Lucid Group, Inc.
|
19,643 | $187,197 | |
| 8 | VFS |
VinFast Auto Ltd.
|
20,006 | $77,023 |
All Filings in RACE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $531,366 | 1,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $292,691 | 792 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $233,592 | 476 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $326,701 | 769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,023,823 | 4,305 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $282,066 | 600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $491,269 | 1,203 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $245,022 | 600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $816,740 | 2,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $229,304 | 526 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,790,016 | 6,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,089,850 | 2,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $306,956 | 907 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $981,447 | 2,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,876,655 | 8,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $797,958 | 2,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,536,808 | 5,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $944,735 | 2,905 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $520,336 | 1,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $243,846 | 900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $207,793 | 970 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $240,500 | 1,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $803,458 | 4,379 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $697,888 | 3,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $465,876 | 1,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $724,696 | 2,800 | Call | Sole | 2022-02-14 | |
| 2020-12-31 | $573,800 | 2,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $294,544 | 1,600 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $666,939 | 3,900 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $302,393 | 1,982 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $533,995 | 3,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $579,766 | 3,800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||