Capula Management Ltd

Position in RACE — Ferrari N.V.

CIK 1557017 Grand Cayman, E9

Back to RACE Full portfolio

Position in RACE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$530,140

-$719,755 QoQ

Shares Held

1,424

-61.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#388

of 702 holders

Holding Since

Mar 2023

4 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 Mar 31, 2023

CallValue

$36,441,430

CallShares

134,500

PutValue

PutShares

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

Capula Management Ltd holds $114,232,335 across 4 Auto Manufacturers names. RACE ranks #2 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	270,235	$113,660,839
2	RACE	Ferrari N.V. This page	1,424	$530,140
3	XPEV	Xpeng Inc.	1,629	$21,567
4	NIO	NIO Inc.	3,911	$19,789

All Filings in RACE

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$530,140	1,424	-61.4%	Shares	Defined	2026-08-14
2026-03-31	$1,249,895	3,693	+357.1%	Shares	Defined	2026-05-14
2025-06-30	$396,517	808	+573.3%	Shares	Defined	2025-08-13
2023-03-31	$32,512	120	—	Shares	Defined	2023-05-10
2023-03-31	$36,441,430	134,500	—	Call	Defined	2023-05-10
No filing history on record for this holder in this stock.