Position in RACE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$253,499
+$253,499 QoQ
Shares Held
749
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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, 2025CallValue
$0
CallShares
0
PutValue
$4,852,200
PutShares
10,000
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, 2026Centiva Capital, LP holds $16,653,811 across 8 Auto Manufacturers names. RACE ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
1,061,749 | $12,252,583 | |
| 2 | TSLA |
Tesla, Inc.
|
5,256 | $1,953,918 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
73,393 | $1,104,564 | |
| 4 | NIO |
NIO Inc.
|
78,698 | $474,548 | |
| 5 | TM |
Toyota Motor Corp/
|
1,318 | $271,626 | |
| 6 | RACE |
Ferrari N.V.
This page
|
749 | $253,499 | |
| 7 | GM |
General Motors Co
|
3,186 | $237,357 | |
| 8 | NIU |
Niu Technologies
|
36,580 | $105,716 |
All Filings in RACE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,499 | 749 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $4,852,200 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,347,572 | 2,746 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,888,880 | 12,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,414,999 | 3,307 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $661,475 | 1,557 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $817,051 | 1,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,020,925 | 2,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $307,910 | 754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,743,760 | 4,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,928,026 | 38,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,091 | 18 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,019,344 | 13,600 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,206,340 | 21,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,878,150 | 15,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $28,293 | 87 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $98,893 | 365 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,547,000 | 50,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $4,625,000 | 25,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,105,040 | 16,784 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $431,361 | 2,351 | Shares | Sole | 2022-08-17 | |
| 2021-12-31 | $349,148 | 1,349 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $984,919 | 4,780 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $437,397 | 2,376 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||