Position in LCID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,101,393 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
Dec 2021
18 quarters on record
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Jun 30, 2026CallValue
$3,010,500
CallShares
450,000
PutValue
$2,140,800
PutShares
320,000
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 Jun 30, 2026Point72 Asset Management, L.P. holds $364,680,618 across 9 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
1,784,547 | $137,552,882 | |
| 2 | RACE |
Ferrari N.V.
|
357,749 | $133,186,375 | |
| 3 | TM |
Toyota Motor Corp/
|
414,443 | $69,800,490 | |
| 4 | NIO |
NIO Inc.
|
3,382,983 | $17,117,893 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
200,251 | $3,474,354 | |
| 6 | XPEV |
Xpeng Inc.
|
255,010 | $3,376,332 | |
| 7 | NIU |
Niu Technologies
|
60,145 | $120,891 | |
| 8 | VFS |
VinFast Auto Ltd.
|
16,431 | $51,264 |
All Filings in LCID
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,140,800 | 320,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,010,500 | 450,000 | Call | Defined | 2026-08-14 | |
| 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 | |
| 2025-06-30 | $2,318,318 | 1,098,729 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,589,250 | 2,175,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $650,935 | 308,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $28,381,034 | 11,727,700 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $1,714,570 | 708,500 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $327,670 | 108,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,736,500 | 575,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $292,133 | 96,733 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $383,005 | 108,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,029,750 | 575,000 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $2,291,445 | 804,016 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $304,665 | 106,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,228,415 | 781,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,944,349 | 936,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,351,202 | 2,458,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,560,271 | 636,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,705 | 484 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,057,628 | 189,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,480,400 | 360,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,688,400 | 210,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,317,507 | 192,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $96,986 | 14,200 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $142,494 | 10,200 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,235,200 | 160,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,115,400 | 65,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $508,000 | 20,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $7,277,671 | 191,266 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||