Position in LCID
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,940
-$201,136 QoQ
Shares Held
10,006
-60.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 366 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Sep 30, 2025CallValue
$9,516,000
CallShares
400,000
PutValue
$1,784,250
PutShares
75,000
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, 2026PEAK6 LLC holds $27,170,222 across 7 Auto Manufacturers names. LCID ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
1,352,781 | $18,803,655 | |
| 2 | XPEV |
Xpeng Inc.
|
480,362 | $6,359,992 | |
| 3 | RACE |
Ferrari N.V.
|
3,380 | $1,258,340 | |
| 4 | TM |
Toyota Motor Corp/
|
3,729 | $628,038 | |
| 5 | LCID |
Lucid Group, Inc.
This page
|
10,006 | $66,940 | |
| 6 | VFS |
VinFast Auto Ltd.
|
104,006 | $37,338 | |
| 7 | LI |
Li Auto Inc.
|
1,356 | $15,919 |
All Filings in LCID
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,940 | 10,006 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $268,076 | 25,362 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $1,784,250 | 75,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $9,516,000 | 400,000 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,697,654 | 71,360 | Shares | Defined | 2026-03-31 | |
| 2025-03-31 | $48,400 | 20,000 | Call | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||