Position in LCID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$675,549 QoQ
Shares Held
0
-100.0% QoQ
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
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Mar 31, 2026CallValue
$263,981
CallShares
27,700
PutValue
$1,241,759
PutShares
130,300
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, 2026Verition Fund Management LLC holds $29,282,726 across 7 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
120,037 | $8,942,756 | |
| 2 | NIO |
NIO Inc.
|
1,269,000 | $7,652,070 | |
| 3 | TSLA |
Tesla, Inc.
|
18,850 | $7,007,487 | |
| 4 | F |
Ford Motor Co
|
315,112 | $3,636,392 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
101,342 | $1,525,197 | |
| 6 | LI |
Li Auto Inc.
|
17,773 | $316,892 | |
| 7 | XPEV |
Xpeng Inc.
|
11,802 | $201,932 |
All Filings in LCID
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,241,759 | 130,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $263,981 | 27,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $675,549 | 63,912 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,331,820 | 126,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $354,095 | 33,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,222,961 | 93,441 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $987,285 | 41,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,985,645 | 125,500 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||