Position in LCID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$588
-$50 QoQ
Shares Held
88
+31.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 371 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Jun 30, 2026CallValue
$721,182
CallShares
107,800
PutValue
$669,000
PutShares
100,000
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 Jun 30, 2026TORONTO DOMINION BANK holds $577,643,923 across 8 Auto Manufacturers names. LCID ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,241,152 | $522,028,529 | |
| 2 | GM |
General Motors Co
|
437,285 | $33,705,927 | |
| 3 | F |
Ford Motor Co
|
1,413,811 | $19,651,972 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
115,628 | $2,006,145 | |
| 5 | NIO |
NIO Inc.
|
49,558 | $250,762 | |
| 6 | LCID |
Lucid Group, Inc.
This page
|
88 | $588 | |
| 7 | LOT |
Lotus Technology Inc.
|
750,300 | $0 | |
| 8 | GGR |
Gogoro Inc.
|
104,922 | $0 |
All Filings in LCID
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588 | 88 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $721,182 | 107,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $669,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,027,334 | 107,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $638 | 67 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $953,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,139,446 | 107,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,057,000 | 100,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $634 | 60 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,564,562 | 107,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,379,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $785 | 33 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $980,306 | 464,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $453 | 215 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $527,289 | 249,900 | Put | Defined | 2025-08-14 | |
| 2024-06-30 | $5 | 2 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5 | 2 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,414,681 | 336,029 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,196,132 | 392,868 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,561,666 | 226,657 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,199,076 | 149,139 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $867,320 | 126,987 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,326,325 | 94,941 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,668,604 | 97,238 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,364,536 | 93,092 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,223,291 | 84,712 | Shares | Sole | 2022-02-04 | |
| 2020-12-31 CCIV | — | 500,000 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||