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
Jun 2025
5 quarters on record
Derivatives in LCID
reported options exposure · as of Jun 30, 2026CallValue
$647,592
CallShares
96,800
PutValue
$1,813,659
PutShares
271,100
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
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,592 | 96,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,813,659 | 271,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,051,159 | 110,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,976,522 | 207,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $189,361 | 17,915 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $11,019,225 | 1,042,500 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $21,962,928 | 923,200 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $2,281,461 | 95,900 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $1,899,422 | 900,200 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $168,800 | 80,000 | Call | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||