Position in LCID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,509
-$232,278 QoQ
Shares Held
17,266
-52.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 371 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,351,714
PutShares
202,050
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, 2026NOMURA HOLDINGS INC holds $417,607,484 across 8 Auto Manufacturers names. LCID ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
958,277 | $403,051,305 | |
| 2 | GM |
General Motors Co
|
81,926 | $6,314,855 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
194,769 | $3,379,242 | |
| 4 | F |
Ford Motor Co
|
214,101 | $2,976,003 | |
| 5 | TM |
Toyota Motor Corp/
|
5,500 | $926,310 | |
| 6 | STLA |
Stellantis N.V.
|
74,160 | $425,678 | |
| 7 | CYD |
China Yuchai International Ltd
|
8,829 | $418,582 | |
| 8 | LCID |
Lucid Group, Inc.
This page
|
17,266 | $115,509 |
All Filings in LCID
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,351,714 | 202,050 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $115,509 | 17,266 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $347,787 | 36,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,501,468 | 142,050 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,233,800 | 220,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,377,294 | 1,150,790 | Put | Defined | 2025-11-14 | |
| 2024-12-31 | $286,900 | 95,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,214,332 | 1,726,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,796,966 | 1,642,200 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $335,350 | 95,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $247,950 | 95,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,767,687 | 1,826,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,021,195 | 2,112,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $328,225 | 115,167 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $431,775 | 151,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $932,241 | 221,435 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $1,755,570 | 417,000 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $1,035,217 | 185,191 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $649,162 | 94,218 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $107,777 | 15,780 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $416,026 | 29,780 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $509,905 | 36,500 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $311,608 | 18,159 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,350,000 | 250,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $49,293,780 | 1,940,700 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $236,855 | 9,325 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $13,585,295 | 357,038 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $24,431,905 | 642,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,076,000 | 200,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $190,350 | 7,500 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $15,065,568 | 593,600 | Call | Defined | 2021-11-15 | |
| 2021-03-31 CCIV | — | 90,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||