Parallax Volatility Advisers, L.P. Lucid Group, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$2.63 - $4.15 $2.5 Million - $3.94 Million	-950,000 Reduced 32.87%	1,939,800 $5.53 Million
Q4 2023 Feb 14, 2024	SELL	$3.75 - $5.56 $1.47 Million - $2.19 Million	-393,000 Reduced 11.97%	2,889,800 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$5.11 - $8.12 $1.28 Million - $2.03 Million	249,700 Added 8.23%	3,282,800 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$5.47 - $8.46 $7.29 Million - $11.3 Million	1,333,100 Added 78.42%	3,033,100 $20.9 Million
Q1 2023 May 15, 2023	BUY	$6.17 - $12.87 $2.91 Million - $6.08 Million	472,300 Added 38.47%	1,700,000 $13.7 Million

Q4 2022 Feb 14, 2023	SELL	$6.2 - $15.4 $2.62 Million - $6.51 Million	-422,500 Reduced 25.6%	1,227,700 $8.39 Million
Q3 2022 Nov 21, 2022	BUY	$13.97 - $21.48 $11.5 Million - $17.7 Million	825,100 Added 100.0%	1,650,200 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $21.48 $11.5 Million - $17.7 Million	825,100 New	825,100 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$13.86 - $25.21 $439,362 - $799,157	-31,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.55 - $45.47 $10.3 Million - $21.7 Million	-478,100 Reduced 93.78%	31,700 $805,000
Q4 2021 Feb 14, 2022	BUY	$22.59 - $55.52 $10.8 Million - $26.4 Million	476,200 Added 1417.26%	509,800 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$17.79 - $27.72 $597,744 - $931,392	33,600 New	33,600 $854,000

533

1.65B

16.3M

88.6M

Ticker LCID
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,677,830,016
Market Cap $4.92B
Description
Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newar...

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