Position in LCID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$962,491 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
Jun 2023
9 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
$0
CallShares
0
PutValue
$8,362,500
PutShares
1,250,000
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.
All Filings in LCID
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,362,500 | 1,250,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $962,491 | 100,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,651,542 | 12,360,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,675,350 | 536,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,505,674 | 1,660,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,573,168 | 486,472 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $605,000 | 250,000 | Put | Sole | 2025-05-15 | |
| 2024-06-30 | $11,358,720 | 4,352,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $21,172,650 | 7,429,000 | Put | Sole | 2024-05-17 | |
| 2023-12-31 | $9,472,500 | 2,250,000 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $252,863 | 36,700 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||