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
$34,551,015
PutShares
3,625,500
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, 2026Graham Capital Management, L.P. holds $7,912,649 across 5 Auto Manufacturers names.
All Filings in LCID
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,551,015 | 3,625,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,628,892 | 343,320 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $13,128,273 | 551,840 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||