Position in LCID
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,801,583
-$1,499,183 QoQ
Shares Held
2,063,017
+28.5% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 372 holders
Holding Since
Dec 2020
23 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
$4,669,620
CallShares
698,000
PutValue
$2,171,306
PutShares
324,560
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, 2026CITIGROUP INC holds $4,186,859,095 across 17 Auto Manufacturers names. LCID ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
7,898,070 | $3,321,928,240 | |
| 2 | STLA |
Stellantis N.V.
|
48,801,141 | $280,118,548 | |
| 3 | F |
Ford Motor Co
|
9,968,884 | $138,567,486 | |
| 4 | GM |
General Motors Co
|
1,790,937 | $138,045,423 | |
| 5 | RACE |
Ferrari N.V.
|
310,389 | $115,554,719 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
6,127,012 | $106,303,657 | |
| 7 | LI |
Li Auto Inc.
|
2,790,866 | $32,764,766 | |
| 8 | TM |
Toyota Motor Corp/
|
107,841 | $18,162,580 |
All Filings in LCID
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,171,306 | 324,560 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $4,669,620 | 698,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $13,801,583 | 2,063,017 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $15,300,766 | 1,605,537 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,886,940 | 198,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,503,193 | 577,460 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $18,294,767 | 1,730,820 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $10,120,140 | 957,440 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $10,161,553 | 961,358 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,360,970 | 2,243,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $29,634,489 | 1,245,670 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $5,730,153 | 240,864 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,680,081 | 2,691,982 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $7,581,230 | 3,593,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $13,395,757 | 6,348,700 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $5,030,454 | 2,078,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $4,060,760 | 1,678,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,653,451 | 683,245 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,237,274 | 3,058,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $14,701,243 | 4,867,962 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $38,110,286 | 12,619,300 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $185,325 | 52,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $23,969,406 | 6,790,200 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $12,824,633 | 3,633,041 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,566,000 | 600,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $4,247,347 | 1,627,337 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $17,410,527 | 6,670,700 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $8,891,069 | 3,119,674 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $10,584,900 | 3,714,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $7,435,365 | 2,608,900 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $2,695,847 | 640,344 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,826,469 | 908,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,250,370 | 297,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $7,352,512 | 1,315,298 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,706,298 | 828,200 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $6,640,664 | 963,812 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,893,800 | 420,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $3,846,431 | 478,412 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $8,040,000 | 1,000,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $3,403,571 | 498,327 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $3,415,000 | 500,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $341,500 | 50,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $698,500 | 50,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $4,454,682 | 318,875 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,290,000 | 250,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $858,000 | 50,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $34,276,532 | 1,997,467 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,568,660 | 927,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $21,206,460 | 834,900 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $28,010,332 | 1,102,769 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||