Position in RACE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$654,113
+$400,614 QoQ
Shares Held
1,757
+134.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#363
of 704 holders
Holding Since
Sep 2020
18 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, 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 Jun 30, 2026Centiva Capital, LP holds $12,116,315 across 8 Auto Manufacturers names. RACE ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
13,829 | $5,816,477 | |
| 2 | GM |
General Motors Co
|
33,055 | $2,547,879 | |
| 3 | F |
Ford Motor Co
|
155,167 | $2,156,821 | |
| 4 | RACE |
Ferrari N.V.
This page
|
1,757 | $654,113 | |
| 5 | NIO |
NIO Inc.
|
66,368 | $335,822 | |
| 6 | STLA |
Stellantis N.V.
|
58,081 | $333,384 | |
| 7 | HMC |
Honda Motor Co Ltd
|
8,874 | $240,574 | |
| 8 | NIU |
Niu Technologies
|
15,545 | $31,245 |
All Filings in RACE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,113 | 1,757 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||