Position in LCID
as of Jun 30, 2026
· filed Aug 13, 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
Mar 2022
9 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
$0
CallShares
0
PutValue
$3,144,300
PutShares
470,000
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.
All Filings in LCID
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,144,300 | 470,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $4,479,100 | 470,000 | Put | Sole | 2026-05-21 | |
| 2025-12-31 | $11,570,979 | 1,094,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $26,042,913 | 1,094,700 | Put | Sole | 2025-11-13 | |
| 2023-03-31 | $1,978,644 | 246,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,022,363 | 296,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $4,136,517 | 296,100 | Put | Sole | 2023-03-02 | |
| 2022-06-30 | $1,716,000 | 100,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,354,076 | 221,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $9,616,440 | 378,600 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||