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 2022
12 quarters on record
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Jun 30, 2026CallValue
$1,934,079
CallShares
289,100
PutValue
$4,953,276
PutShares
740,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $2,116,533,986 across 11 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,861,596 | $1,203,587,277 | |
| 2 | GM |
General Motors Co
|
6,239,851 | $480,967,715 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
19,178,109 | $332,740,191 | |
| 4 | NIO |
NIO Inc.
|
9,031,336 | $45,698,560 | |
| 5 | RACE |
Ferrari N.V.
|
37,933 | $14,122,076 | |
| 6 | HMC |
Honda Motor Co Ltd
|
426,189 | $11,553,983 | |
| 7 | F |
Ford Motor Co
|
816,741 | $11,352,699 | |
| 8 | CYD |
China Yuchai International Ltd
|
226,219 | $10,725,042 |
All Filings in LCID
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,953,276 | 740,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,934,079 | 289,100 | Call | Sole | 2026-08-14 | |
| 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 | |
| 2025-06-30 | $1,292,225 | 612,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,102,799 | 5,827,603 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,872,759 | 15,851,907 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,265,812 | 358,587 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $22,501,287 | 4,025,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $867,451 | 125,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $17,043,620 | 2,473,675 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,387,998 | 1,665,174 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $956,760 | 119,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $50,906,332 | 7,453,343 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,574,734 | 669,800 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||