Position in LCID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,329,313
-$8,862,668 QoQ
Shares Held
244,419
-76.9% QoQ
Ownership
0.063%
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
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,429,500
PutShares
150,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,154,576,060 across 16 Auto Manufacturers names. LCID ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,572,603 | $584,615,165 | |
| 2 | GM |
General Motors Co
|
4,473,755 | $333,294,747 | |
| 3 | F |
Ford Motor Co
|
12,298,451 | $141,924,124 | |
| 4 | RACE |
Ferrari N.V.
|
116,313 | $39,366,134 | |
| 5 | CYD |
China Yuchai International Ltd
|
664,377 | $25,578,514 | |
| 6 | NIO |
NIO Inc.
|
1,139,069 | $6,868,586 | |
| 7 | STLA |
Stellantis N.V.
|
891,986 | $6,324,180 | |
| 8 | HMC |
Honda Motor Co Ltd
|
180,848 | $4,396,414 |
All Filings in LCID
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,329,313 | 244,419 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,429,500 | 150,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,191,981 | 1,058,844 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,927,500 | 750,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,810,996 | 412,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,596,967 | 277,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $142,220,212 | 5,978,151 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||