Position in LCID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,803,593
-$19,906,006 QoQ
Shares Held
923,777
-66.0% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$374,529
CallShares
39,300
PutValue
$203,942
PutShares
21,400
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, 2026MARSHALL WACE, LLP holds $999,261,482 across 10 Auto Manufacturers names. LCID ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,087,669 | $776,090,950 | |
| 2 | F |
Ford Motor Co
|
5,550,548 | $64,053,323 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
3,655,106 | $55,009,344 | |
| 4 | NIO |
NIO Inc.
|
8,369,102 | $50,465,684 | |
| 5 | XPEV |
Xpeng Inc.
|
1,091,567 | $18,676,709 | |
| 6 | STLA |
Stellantis N.V.
|
1,887,859 | $13,384,920 | |
| 7 | LCID |
Lucid Group, Inc.
This page
|
923,777 | $8,803,593 | |
| 8 | TM |
Toyota Motor Corp/
|
41,832 | $8,621,156 |
All Filings in LCID
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,803,593 | 923,777 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $203,942 | 21,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $374,529 | 39,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $28,709,599 | 2,716,140 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $403,774 | 38,200 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $181,804 | 17,200 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $939,705 | 39,500 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $815,997 | 34,300 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $60,980,977 | 2,563,303 | Shares | Other | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||