Position in LCID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
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
$11,105,400
CallShares
1,660,000
PutValue
$3,556,404
PutShares
531,600
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, 2026Caption Management, LLC holds $169,793,770 across 3 Auto Manufacturers names.
All Filings in LCID
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,105,400 | 1,660,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,556,404 | 531,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $15,819,800 | 1,660,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,066,148 | 531,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $17,546,200 | 1,660,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,472,245 | 328,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $38,064,000 | 1,600,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $963,495 | 40,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $97,482 | 46,200 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $50,778 | 16,814 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,618 | 9,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,596 | 9,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,949 | 9,807 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,184 | 5,982 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,256,685 | 298,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $33,439 | 5,982 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,668,615 | 298,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,056,665 | 298,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,314,540 | 163,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $83,616 | 10,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,116,705 | 163,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $683,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $191,240 | 28,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,749,800 | 340,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,177,600 | 360,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $394,680 | 23,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $15,444 | 900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,080,000 | 200,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $23,596 | 929 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $863,600 | 34,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $856,125 | 22,500 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||