Daiwa Securities Group Inc.

Broker-Dealer

Position in LCID — Lucid Group, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Back to LCID Full portfolio

Position in LCID

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,658,220

+$1,182,570 QoQ

Shares Held

174,000

+286.7% QoQ

Ownership

0.045%

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

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LCID Over Time

Shares Held

Position Value (USD)

Derivatives in LCID

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,944,120

PutShares

204,000

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, 2026

Daiwa Securities Group Inc. holds $295,827,635 across 7 Auto Manufacturers names. LCID ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	702,158	$261,027,236
2	GM	General Motors Co	266,124	$19,826,238
3	F	Ford Motor Co	1,056,251	$12,189,135
4	LCID	Lucid Group, Inc. This page	174,000	$1,658,220
5	RIVN	Rivian Automotive, Inc. / DE	70,497	$1,060,979
6	LI	Li Auto Inc.	3,500	$62,405
7	XPEV	Xpeng Inc.	200	$3,422

All Filings in LCID

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,658,220	174,000	-14.7%	Shares	Defined	2026-05-13
2026-03-31	$1,944,120	204,000	+45.7%	Put	Defined	2026-05-13
2025-12-31	$1,479,800	140,000	+211.1%	Put	Defined	2026-02-11
2025-12-31	$475,650	45,000	+1638.8%	Shares	Defined	2026-02-11
2025-09-30	$61,568	2,588	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.