Position in LCID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,798,439
-$3,289,345 QoQ
Shares Held
1,315,163
+3.7% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 372 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Jun 30, 2026CallValue
$1,572,150
CallShares
235,000
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $5,544,570,244 across 17 Auto Manufacturers names. LCID ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
11,521,936 | $4,846,126,279 | |
| 2 | RACE |
Ferrari N.V.
|
554,994 | $206,618,714 | |
| 3 | GM |
General Motors Co
|
2,173,260 | $167,514,878 | |
| 4 | STLA |
Stellantis N.V.
|
27,371,681 | $157,113,448 | |
| 5 | F |
Ford Motor Co
|
5,641,637 | $78,418,753 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,802,130 | $31,266,954 | |
| 7 | XPEV |
Xpeng Inc.
|
1,463,039 | $19,370,636 | |
| 8 | NIO |
NIO Inc.
|
2,541,379 | $12,859,377 |
All Filings in LCID
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,572,150 | 235,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,798,439 | 1,315,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,087,784 | 1,268,393 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,383,150 | 355,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,866,350 | 555,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,010,729 | 1,230,911 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,623,421 | 992,998 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $10,590,356 | 445,160 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $2,848,500 | 1,350,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $7,661,564 | 3,631,074 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $605,000 | 250,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $3,562,393 | 1,472,064 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,207,263 | 1,393,134 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $6,849,360 | 2,268,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $7,218,132 | 2,044,797 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $8,006,040 | 2,268,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $4,478,703 | 1,715,979 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $652,500 | 250,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $4,243,799 | 1,489,053 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $712,500 | 250,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,315,000 | 1,500,000 | Call | Sole | 2024-02-15 | |
| 2023-12-31 | $1,768,200 | 420,000 | Put | Sole | 2024-02-15 | |
| 2023-12-31 | $10,839,961 | 2,574,813 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,133,049 | 2,170,492 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,275,821 | 1,636,549 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $804,000 | 100,000 | Call | Sole | 2023-05-04 | |
| 2023-03-31 | $2 | 200 | Put | Sole | 2023-05-04 | |
| 2023-03-31 | $11,712,977 | 1,456,838 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $546,400 | 80,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $7,448,981 | 1,090,627 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $7,524,611 | 1,101,700 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $5,584,128 | 399,723 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,867,008 | 108,800 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $20,260,812 | 1,180,700 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $12,891,088 | 751,229 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,160,944 | 793,738 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||