Position in LCID
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$52,182
-$41,678 QoQ
Shares Held
7,800
-20.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 371 holders
Holding Since
Dec 2022
15 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
$334,500
CallShares
50,000
PutValue
$2,059,182
PutShares
307,800
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, 2026Jefferies Financial Group Inc. holds $111,365,620 across 6 Auto Manufacturers names. LCID ranks #5 (0.0% of the industry book) .
All Filings in LCID
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,059,182 | 307,800 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $334,500 | 50,000 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $52,182 | 7,800 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $93,860 | 9,849 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $3,623,306 | 380,200 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $7,177,030 | 679,000 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $9,516,000 | 400,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,110,000 | 1,000,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $4,114 | 1,950 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,771 | 2,385 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $1,210,000 | 500,000 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $2,265,302 | 750,100 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $779,951 | 258,262 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,894,600 | 820,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $101,724 | 28,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,487,700 | 570,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $589,434 | 225,837 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,000 | 20,000 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $313,500 | 110,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,176,695 | 279,500 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $797,799 | 189,501 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $614,900 | 110,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $103,420 | 18,501 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $155,025 | 22,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $821,977 | 119,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $69,244 | 10,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,608,000 | 200,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $611,040 | 76,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,366,000 | 200,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $13,660 | 2,000 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $725,346 | 106,200 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||