Position in RACE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$367,450
-$5,663,729 QoQ
Shares Held
987
-94.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#428
of 702 holders
Holding Since
Mar 2020
16 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
$1,228,557
CallShares
3,300
PutValue
$2,531,572
PutShares
6,800
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, 2026Walleye Capital LLC holds $153,365,765 across 11 Auto Manufacturers names. RACE ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
332,911 | $140,022,366 | |
| 2 | F |
Ford Motor Co
|
395,263 | $5,494,155 | |
| 3 | LI |
Li Auto Inc.
|
209,151 | $2,455,432 | |
| 4 | GM |
General Motors Co
|
28,599 | $2,204,410 | |
| 5 | STLA |
Stellantis N.V.
|
193,086 | $1,108,313 | |
| 6 | HMC |
Honda Motor Co Ltd
|
40,559 | $1,099,554 | |
| 7 | XPEV |
Xpeng Inc.
|
37,633 | $498,260 | |
| 8 | RACE |
Ferrari N.V.
This page
|
987 | $367,450 |
All Filings in RACE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,557 | 3,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $367,450 | 987 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,531,572 | 6,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,929,165 | 5,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,895,320 | 5,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $6,031,179 | 17,820 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,032,580 | 5,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $688,120 | 1,862 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,141,260 | 8,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,027,326 | 8,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $877,277 | 1,808 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,590,628 | 7,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,021,720 | 2,082 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,741,658 | 11,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,423,146 | 2,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,236,012 | 9,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,069,700 | 2,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,459,070 | 3,410 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,099,003 | 14,356 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,124,200 | 5,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,238,644 | 24,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $11,141,607 | 23,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,171,210 | 11,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,612,719 | 9,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,670,217 | 13,885 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,551,806 | 3,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,719,206 | 23,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $12,555,072 | 28,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $22,538,098 | 51,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,667,563 | 8,413 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,105,797 | 26,906 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $25,416,093 | 75,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,805,706 | 14,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,516,926 | 11,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $19,032,776 | 64,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $8,865,313 | 29,997 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $7,447,309 | 22,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $478,383 | 1,471 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,000,083 | 12,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $352,222 | 1,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,506,234 | 12,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $824,318 | 3,848 | Shares | Sole | 2023-02-14 | |
| 2020-03-31 | $51,873 | 340 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $91,542 | 600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $76,285 | 500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||