Position in LCID
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$8,803,593 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 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
$45,492
CallShares
6,800
PutValue
$30,774
PutShares
4,600
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, 2026MARSHALL WACE, LLP holds $1,234,633,469 across 8 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,188,456 | $920,464,593 | |
| 2 | F |
Ford Motor Co
|
8,976,116 | $124,768,010 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
7,167,905 | $124,363,151 | |
| 4 | RACE |
Ferrari N.V.
|
85,405 | $31,795,425 | |
| 5 | NIO |
NIO Inc.
|
4,733,908 | $23,953,573 | |
| 6 | LI |
Li Auto Inc.
|
486,711 | $5,713,986 | |
| 7 | STLA |
Stellantis N.V.
|
353,305 | $2,027,970 | |
| 8 | XPEV |
Xpeng Inc.
|
116,825 | $1,546,761 |
All Filings in LCID
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,492 | 6,800 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $30,774 | 4,600 | Put | Other | 2026-08-13 | |
| 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 | |
| 2025-06-30 | $26,696,851 | 12,652,537 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,225,490 | 506,401 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,616,982 | 1,859,928 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $37,262 | 10,556 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $319,804 | 75,963 | Shares | Other | 2024-02-14 | |
| 2021-09-30 | $2,897,152 | 114,151 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,179,508 | 110,323 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 CCIV | — | 115,340 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 CCIV | — | 1,973,338 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||