Position in LCID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,916
+$114,807 QoQ
Shares Held
23,007
+1323.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 368 holders
Holding Since
Sep 2023
7 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, 2024CallValue
$696,116
CallShares
19,720
PutValue
$944,275
PutShares
26,750
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, 2026GTS SECURITIES LLC holds $37,094,746 across 8 Auto Manufacturers names. LCID ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
78,140 | $32,865,684 | |
| 2 | HMC |
Honda Motor Co Ltd
|
73,475 | $1,991,907 | |
| 3 | TM |
Toyota Motor Corp/
|
3,673 | $618,606 | |
| 4 | LI |
Li Auto Inc.
|
41,715 | $489,734 | |
| 5 | STLA |
Stellantis N.V.
|
78,838 | $452,530 | |
| 6 | GM |
General Motors Co
|
3,476 | $267,930 | |
| 7 | F |
Ford Motor Co
|
18,305 | $254,439 | |
| 8 | LCID |
Lucid Group, Inc.
This page
|
23,007 | $153,916 |
All Filings in LCID
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,916 | 23,007 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $39,109 | 16,161 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $696,116 | 197,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $944,275 | 267,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $527,481 | 202,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $580,986 | 222,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $722,475 | 253,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $876,375 | 307,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,906,163 | 690,300 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,960,176 | 465,600 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $5,242,861 | 937,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $620,808 | 111,057 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $5,491,616 | 982,400 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||