Daiwa Securities Group Inc.
Broker-DealerPosition in LCID — Lucid Group, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in LCID
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,536,693
-$121,527 QoQ
Shares Held
229,700
+32.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 371 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026CallValue
$2,928,213
CallShares
437,700
PutValue
$4,197,306
PutShares
627,400
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, 2026Daiwa Securities Group Inc. holds $547,578,201 across 6 Auto Manufacturers names. LCID ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,221,794 | $513,886,555 | |
| 2 | GM |
General Motors Co
|
270,484 | $20,848,906 | |
| 3 | F |
Ford Motor Co
|
716,318 | $9,956,820 | |
| 4 | LCID |
Lucid Group, Inc.
This page
|
229,700 | $1,536,693 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
75,397 | $1,308,137 | |
| 6 | LI |
Li Auto Inc.
|
3,500 | $41,090 |
All Filings in LCID
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,536,693 | 229,700 | Shares | Defined | 2026-07-31 | |
| 2026-06-30 | $4,197,306 | 627,400 | Put | Defined | 2026-07-31 | |
| 2026-06-30 | $2,928,213 | 437,700 | Call | Defined | 2026-07-31 | |
| 2026-03-31 | $1,658,220 | 174,000 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,944,120 | 204,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $1,479,800 | 140,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $475,650 | 45,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $61,568 | 2,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,153 | 28,035 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,553 | 26,675 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $83,499 | 27,649 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $85,083 | 24,103 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,490 | 25,092 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $49,749 | 17,456 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $331,769 | 78,805 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $986,020 | 176,390 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $781,057 | 113,361 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $727,370 | 90,469 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $574,252 | 84,078 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,204,102 | 86,192 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,370,054 | 79,840 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,928,291 | 75,917 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,532,950 | 66,569 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||