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CenterStar Asset Management, LLC

Position in RACE — Ferrari N.V.

CIK 1722053 CHICAGO, IL

Position in RACE

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$0
-$357,283 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
4 quarters on record

Common Shares in RACE Over Time

Shares Held

Position Value (USD)

Derivatives in RACE

reported options exposure · as of Jun 30, 2026
CallValue
$707,351
CallShares
1,900
PutValue
$707,351
PutShares
1,900

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

CenterStar Asset Management, LLC holds $5,185,156 across 1 Auto Manufacturers name.

# Ticker Company Shares Value (USD) Open

All Filings in RACE

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $707,351 1,900
2026-06-30 $707,351 1,900
2024-09-30 $357,283 760
2021-03-31 $137,287 656
2021-03-31 $1,192,896 5,700
2020-12-31 $43,379 189
2020-12-31 $367,232 1,600