SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in RACE — Ferrari N.V.

CIK 1531593 NEW YORK, NY

Back to RACE Full portfolio

Position in RACE

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$1,353

-$917,733 QoQ

Shares Held

-99.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

8 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 Sep 30, 2024

CallValue

CallShares

PutValue

$235,055

PutShares

500

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, 2026

SUMMIT SECURITIES GROUP LLC holds $541,036 across 5 Auto Manufacturers names.

#	Ticker	Company	Shares	Value (USD)
1	TM	Toyota Motor Corp/	1,600	$269,472
2	F	Ford Motor Co	13,917	$193,446
3	XPEV	Xpeng Inc.	4,380	$57,991
4	GM	General Motors Co	209	$16,109
5	STLA	Stellantis N.V.	700	$4,018

All Filings in RACE

Export CSV

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,353	4	-99.8%	Shares	Sole	2026-04-30
2025-03-31	$919,086	2,148	—	Shares	Sole	2025-05-13
2024-09-30	$235,055	500	+1566.7%	Put	Sole	2024-11-07
2021-03-31	$6,278	30	-66.7%	Put	Sole	2021-04-14
2021-03-31	$6,278	30	-70.0%	Call	Sole	2021-04-14
2020-12-31	$22,952	100	0.0%	Call	Sole	2021-02-25
2020-09-30	$18,409	100	0.0%	Call	Sole	2020-10-19
2020-06-30	$17,101	100	-37.5%	Call	Sole	2020-08-06
2020-03-31	$24,410	160	—	Call	Sole	2020-04-28
2020-03-31	$13,731	90	—	Put	Sole	2020-04-28
No filing history on record for this holder in this stock.