Position in LCID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in LCID
reported options exposure · as of Jun 30, 2026CallValue
$1,003,500
CallShares
150,000
PutValue
$0
PutShares
0
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, 2026SIG BROKERAGE, LP holds $17,744,621 across 3 Auto Manufacturers names.
All Filings in LCID
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,003,500 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,429,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,585,500 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,756,500 | 450,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,568,500 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,758,000 | 200,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $422,000 | 200,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $316,500 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $27,416 | 11,329 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $484,000 | 200,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $604,000 | 200,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||