Position in LCID
as of Mar 31, 2026
· filed May 15, 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
$0
CallShares
0
PutValue
$953,000
PutShares
100,000
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 Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $544,855,058 across 4 Auto Manufacturers names.
All Filings in LCID
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $953,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,057,000 | 100,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,805,661 | 75,900 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||