Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,653,589
-$45,528,375 QoQ
Shares Held
50,105
-73.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 687 holders
Holding Since
Mar 2020
25 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
$78,813,793
CallShares
211,700
PutValue
$79,148,854
PutShares
212,600
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, 2026JANE STREET GROUP, LLC holds $488,183,215 across 16 Auto Manufacturers names. RACE ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
519,457 | $218,483,612 | |
| 2 | GM |
General Motors Co
|
2,217,937 | $170,958,583 | |
| 3 | STLA |
Stellantis N.V.
|
5,317,432 | $30,522,058 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
1,361,859 | $23,628,252 | |
| 5 | RACE |
Ferrari N.V.
This page
|
50,105 | $18,653,589 | |
| 6 | LI |
Li Auto Inc.
|
719,616 | $8,448,291 | |
| 7 | NIO |
NIO Inc.
|
1,517,985 | $7,681,003 | |
| 8 | F |
Ford Motor Co
|
330,081 | $4,588,125 |
All Filings in RACE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,653,589 | 50,105 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $79,148,854 | 212,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $78,813,793 | 211,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $33,303,480 | 98,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $64,181,964 | 189,635 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $27,312,915 | 80,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $67,615,805 | 182,963 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $45,381,968 | 122,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $31,819,116 | 86,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $28,530,936 | 58,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,644,119 | 92,008 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,560,496 | 56,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,735,342 | 36,140 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,671,250 | 62,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,052,746 | 42,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $35,086,160 | 82,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $43,087,516 | 100,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $13,536,410 | 31,636 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,869,400 | 35,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,404,654 | 62,152 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,274,624 | 33,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,816,595 | 14,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $15,192,543 | 32,317 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $11,799,761 | 25,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $10,978,617 | 26,884 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,233,115 | 16,592 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $35,046,456 | 103,556 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $25,124,150 | 85,011 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $25,137,756 | 77,297 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,689,473 | 46,835 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,207,884 | 75,660 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $511,895 | 2,767 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $22,561,628 | 103,451 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $14,873,738 | 68,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $28,002,756 | 128,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $22,698,514 | 87,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $10,378,682 | 40,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $8,391,978 | 32,424 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $11,522,512 | 55,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,569,109 | 40,977 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,611,968 | 36,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $13,618,874 | 66,095 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $13,475,670 | 65,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $12,218,765 | 59,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $26,732,171 | 127,734 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $19,379,328 | 92,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $8,454,912 | 40,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $33,247,118 | 144,855 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $11,820,280 | 51,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,544,496 | 19,800 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||