Position in LCID
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,676,000
+$2,234,776 QoQ
Shares Held
400,000
+3716.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 368 holders
Holding Since
Dec 2021
9 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
$2,676,000
PutShares
400,000
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 Jun 30, 2026NATIXIS holds $356,122,596 across 9 Auto Manufacturers names. LCID ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
421,796 | $177,407,397 | |
| 2 | PSNY |
Polestar Automotive Holding UK PLC
|
7,638,383 | $143,448,832 | |
| 3 | GM |
General Motors Co
|
205,510 | $15,840,710 | |
| 4 | NIO |
NIO Inc.
|
1,444,106 | $7,307,176 | |
| 5 | F |
Ford Motor Co
|
481,362 | $6,690,931 | |
| 6 | LCID |
Lucid Group, Inc.
This page
|
400,000 | $2,676,000 | |
| 7 | XPEV |
Xpeng Inc.
|
126,723 | $1,677,812 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
49,000 | $850,150 |
All Filings in LCID
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,676,000 | 400,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,676,000 | 400,000 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $421,000 | 100,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $441,224 | 104,804 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $64,240 | 11,492 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $132,990 | 19,302 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,166 | 7,359 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $166,057 | 24,313 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $530,468 | 37,972 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,428,620 | 141,528 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $867,349 | 22,795 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||