Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$800,795
-$863,702 QoQ
Shares Held
2,151
-56.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 702 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Jun 30, 2026CallValue
$1,005,183
CallShares
2,700
PutValue
$2,903,862
PutShares
7,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $368,186,529 across 6 Auto Manufacturers names. RACE ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
759,222 | $319,328,773 | |
| 2 | TM |
Toyota Motor Corp/
|
116,862 | $19,681,898 | |
| 3 | GM |
General Motors Co
|
246,750 | $19,019,490 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
464,476 | $8,058,658 | |
| 5 | HMC |
Honda Motor Co Ltd
|
47,839 | $1,296,915 | |
| 6 | RACE |
Ferrari N.V.
This page
|
2,151 | $800,795 |
All Filings in RACE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,183 | 2,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,903,862 | 7,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $800,795 | 2,151 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,664,497 | 4,918 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,784,350 | 23,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,606,065 | 7,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,802,092 | 15,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,028,204 | 10,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,348,018 | 6,900 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $3,729,624 | 7,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $342,304 | 800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,699,360 | 4,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $797,849 | 1,878 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,209,168 | 5,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,222,286 | 2,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $376,088 | 800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,379,882 | 3,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $772,485 | 1,772 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $217,970 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,656,572 | 3,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,196,011 | 3,534 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $710,703 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,639,754 | 7,800 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $1,321,653 | 4,064 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $292,689 | 900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $352,222 | 1,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $514,786 | 1,900 | Call | Defined | 2023-05-15 | |
| 2021-12-31 | $569,404 | 2,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,300,392 | 8,888 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $230,032 | 1,100 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $296,323 | 1,417 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||