Position in LCID
as of Mar 31, 2026
· filed May 15, 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
Sep 2025
3 quarters on record
Derivatives in LCID
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,015,639
PutShares
526,300
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $2,021,070,073 across 8 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,912,899 | $1,082,870,203 | |
| 2 | GM |
General Motors Co
|
5,934,561 | $442,124,794 | |
| 3 | F |
Ford Motor Co
|
15,536,460 | $179,290,748 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
9,553,422 | $143,779,001 | |
| 5 | RACE |
Ferrari N.V.
|
245,808 | $83,193,717 | |
| 6 | NIO |
NIO Inc.
|
13,330,862 | $80,385,097 | |
| 7 | CYD |
China Yuchai International Ltd
|
228,798 | $8,808,723 | |
| 8 | HMC |
Honda Motor Co Ltd
|
25,413 | $617,790 |
All Filings in LCID
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,015,639 | 526,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,549,250 | 525,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $946,604 | 39,790 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||