Position in LCID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,908
+$231,908 QoQ
Shares Held
34,665
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 366 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,004,638
PutShares
284,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $4,518,720 across 8 Auto Manufacturers names. LCID ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
88,124 | $1,224,923 | |
| 2 | GM |
General Motors Co
|
15,127 | $1,165,989 | |
| 3 | TSLA |
Tesla, Inc.
|
2,104 | $884,942 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
19,870 | $344,744 | |
| 5 | STLA |
Stellantis N.V.
|
59,460 | $341,300 | |
| 6 | NIO |
NIO Inc.
|
59,246 | $299,784 | |
| 7 | LCID |
Lucid Group, Inc.
This page
|
34,665 | $231,908 | |
| 8 | VFS |
VinFast Auto Ltd.
|
70,000 | $25,130 |
All Filings in LCID
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,908 | 34,665 | Shares | Other | 2026-08-14 | |
| 2024-09-30 | $1,004,638 | 284,600 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $1,183,896 | 453,600 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $757,530 | 265,800 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $548,984 | 130,400 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $174,967 | 31,300 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $163,982 | 23,800 | Put | Other | 2023-08-14 | |
| 2022-03-31 | $657,936 | 25,903 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||