Position in LCID
as of Mar 31, 2026
· filed May 11, 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
$2,533,074
CallShares
265,800
PutValue
$1,359,931
PutShares
142,700
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, 2026Walleye Trading LLC holds $58,924,223 across 10 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
402,071 | $29,954,289 | |
| 2 | NIO |
NIO Inc.
|
1,472,505 | $8,879,205 | |
| 3 | XPEV |
Xpeng Inc.
|
353,383 | $6,046,383 | |
| 4 | LI |
Li Auto Inc.
|
278,394 | $4,963,765 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
270,500 | $4,071,025 | |
| 6 | F |
Ford Motor Co
|
253,605 | $2,926,601 | |
| 7 | TSLA |
Tesla, Inc.
|
3,119 | $1,159,488 | |
| 8 | RACE |
Ferrari N.V.
|
1,335 | $451,830 |
All Filings in LCID
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,533,074 | 265,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,359,931 | 142,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,295,882 | 122,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,435,406 | 135,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $402,074 | 16,901 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,477,197 | 314,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,759,559 | 242,100 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||