Position in LCID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$638
+$4 QoQ
Shares Held
67
+11.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026CallValue
$1,027,334
CallShares
107,800
PutValue
$953,000
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 Mar 31, 2026TORONTO DOMINION BANK holds $522,155,148 across 6 Auto Manufacturers names. LCID ranks #6 (0.0% of the industry book) .
All Filings in LCID
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||