Position in LCID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,101,393
+$102,469 QoQ
Shares Held
220,503
+16.6% QoQ
Ownership
0.057%
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 0.ToString("F0")%
Shared 100.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, 2026CallValue
$953,000
CallShares
100,000
PutValue
$9,744,425
PutShares
1,022,500
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, 2026Point72 Asset Management, L.P. holds $326,470,627 across 9 Auto Manufacturers names. LCID ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
|
418,547 | $141,657,232 | |
| 2 | STLA |
Stellantis N.V.
|
9,359,530 | $66,359,067 | |
| 3 | GM |
General Motors Co
|
698,812 | $52,061,494 | |
| 4 | NIO |
NIO Inc.
|
6,633,398 | $39,999,389 | |
| 5 | F |
Ford Motor Co
|
797,838 | $9,207,050 | |
| 6 | HMC |
Honda Motor Co Ltd
|
330,901 | $8,044,203 | |
| 7 | CYD |
China Yuchai International Ltd
|
101,641 | $3,913,178 | |
| 8 | TM |
Toyota Motor Corp/
|
15,176 | $3,127,621 |
All Filings in LCID
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,101,393 | 220,503 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $953,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,744,425 | 1,022,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,057,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $20,271,146 | 1,917,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,998,924 | 189,113 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,215,345 | 555,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $122,899,140 | 5,166,000 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||