Marex Group plc

Position in LCID — Lucid Group, Inc.

CIK 1997464 London, X0

Back to LCID Full portfolio

Position in LCID

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$8,804,708

-$1,927,805 QoQ

Shares Held

923,894

-9.0% QoQ

Ownership

0.237%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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, 2026

CallValue

CallShares

PutValue

$476,500

PutShares

50,000

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 Mar 31, 2026

Marex Group plc holds $303,802,042 across 10 Auto Manufacturers names. LCID ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	648,776	$241,182,477
2	STLA	Stellantis N.V.	4,460,337	$31,623,789
3	RIVN	Rivian Automotive, Inc. / DE	1,089,427	$16,395,876
4	LCID	Lucid Group, Inc. This page	923,894	$8,804,708
5	NIO	NIO Inc.	328,812	$1,982,735
6	LI	Li Auto Inc.	81,057	$1,445,245
7	RACE	Ferrari N.V.	2,985	$1,010,272
8	XPEV	Xpeng Inc.	42,947	$734,822

All Filings in LCID

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,804,708	923,894	+1747.8%	Shares	Defined	2026-05-13
2026-03-31	$476,500	50,000	-95.1%	Put	Defined	2026-05-13
2025-12-31	$10,732,513	1,015,375	+256.3%	Shares	Defined	2026-02-12
2025-12-31	$3,012,450	285,000	+9.6%	Put	Defined	2026-02-12
2025-09-30	$6,185,400	260,000	-79.9%	Put	Defined	2025-11-14
2025-09-30	$30,751,524	1,292,624	—	Shares	Defined	2025-11-14
No filing history on record for this holder in this stock.