Graham Capital Management, L.P.

Position in LCID — Lucid Group, Inc.

CIK 1315421 ROWAYTON, CT

Back to LCID Full portfolio

Position in LCID

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Common Shares in LCID Over Time

Shares Held

Position Value (USD)

Derivatives in LCID

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$2,425,459

PutShares

362,550

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, 2026

Graham Capital Management, L.P. holds $5,196,920 across 4 Auto Manufacturers names.

#	Ticker	Company	Shares	Value (USD)
1	HMC	Honda Motor Co Ltd	96,302	$2,610,747
2	GM	General Motors Co	18,973	$1,462,438
3	F	Ford Motor Co	73,098	$1,016,062
4	TSLA	Tesla, Inc.	256	$107,673

All Filings in LCID

Export CSV

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,425,459	362,550	-90.0%	Put	Sole	2026-08-14
2026-03-31	$34,551,015	3,625,500	+956.0%	Put	Sole	2026-05-15
2025-12-31	$3,628,892	343,320	-37.8%	Put	Sole	2026-02-17
2025-09-30	$13,128,273	551,840	-85.7%	Put	Sole	2025-11-14
2025-06-30	$405	192	-99.3%	Shares	Sole	2025-08-14
2025-06-30	$8,140,169	3,857,900	+65.2%	Put	Sole	2025-08-14
2025-03-31	$5,651,184	2,335,200	-20.8%	Put	Sole	2025-05-15
2024-12-31	$8,908,094	2,949,700	-19.2%	Put	Sole	2025-02-14
2024-12-31	$81,905	27,121	—	Shares	Sole	2025-02-14
2024-09-30	$12,893,678	3,652,600	+0.4%	Put	Sole	2024-11-14
2024-06-30	$9,494,136	3,637,600	-8.4%	Put	Sole	2024-08-14
2024-03-31	$11,315,925	3,970,500	+92.6%	Put	Sole	2024-05-15
2023-12-31	$8,680,178	2,061,800	+279.1%	Put	Sole	2024-02-14
2023-09-30	$3,040,401	543,900	+214.9%	Put	Sole	2023-11-22
2023-03-31	$1,388,508	172,700	-75.9%	Put	Sole	2023-05-15
2022-12-31	$4,902,574	717,800	+0.1%	Put	Sole	2023-02-14
2022-09-30	$10,013,696	716,800	-5.3%	Put	Sole	2022-11-14
2022-06-30	$12,986,688	756,800	+37.2%	Put	Sole	2022-08-15
2022-03-31	$14,015,720	551,800	—	Put	Sole	2022-05-16
No filing history on record for this holder in this stock.