TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in LCID — Lucid Group, Inc.
CIK 1450144
NEW YORK, NY
Position in LCID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$435,023
+$247,826 QoQ
Shares Held
65,026
+231.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
of 368 holders
Holding Since
Dec 2022
8 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 Mar 31, 2023CallValue
$358,584
CallShares
4,460
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $2,861,138 across 8 Auto Manufacturers names. LCID ranks #4 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
73,770 | $1,025,403 | |
| 2 | LI |
Li Auto Inc.
|
56,059 | $658,132 | |
| 3 | STLA |
Stellantis N.V.
|
83,967 | $481,970 | |
| 4 | LCID |
Lucid Group, Inc.
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|
65,026 | $435,023 | |
| 5 | HMC |
Honda Motor Co Ltd
|
8,067 | $218,696 | |
| 6 | NIU |
Niu Technologies
|
11,996 | $24,111 | |
| 7 | LOT |
Lotus Technology Inc.
|
15,217 | $17,803 | |
| 8 | GGR |
Gogoro Inc.
|
70,589 | $0 |
All Filings in LCID
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,023 | 65,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $187,197 | 19,643 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $482,955 | 228,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $636,965 | 263,209 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $236,281 | 78,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $915,463 | 259,338 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $165,591 | 20,596 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $358,584 | 44,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,937,495 | 576,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,478,012 | 216,400 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||