Walleye Capital LLC Lucid Group, Inc. Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.64 - $4.26 $167,112 - $269,658	63,300 Added 7.53%	903,800 $3.18 Million
Q2 2024 Aug 14, 2024	BUY	$2.38 - $3.12 $547,638 - $717,912	230,100 Added 37.7%	840,500 $2.19 Million
Q1 2024 May 15, 2024	BUY	$2.63 - $4.15 $1.07 Million - $1.69 Million	407,500 Added 200.84%	610,400 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$3.75 - $5.56 $92,625 - $137,332	-24,700 Reduced 10.85%	202,900 $854,000
Q3 2023 Nov 14, 2023	BUY	$5.11 - $8.12 $216,664 - $344,287	42,400 Added 22.89%	227,600 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$5.47 - $8.46 $79,315 - $122,670	14,500 Added 8.49%	185,200 $1.28 Million
Q1 2023 May 15, 2023	SELL	$6.17 - $12.87 $51,211 - $106,821	-8,300 Reduced 4.64%	170,700 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$6.2 - $15.4 $378,200 - $939,400	-61,000 Reduced 25.42%	179,000 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $21.48 $1 Million - $1.54 Million	71,700 Added 42.6%	240,000 $3.35 Million
Q2 2022 Aug 08, 2022	BUY	$13.86 - $25.21 $2.02 Million - $3.68 Million	145,800 Added 648.0%	168,300 $2.89 Million
Q4 2021 Mar 03, 2022	BUY	$22.59 - $55.52 $508,275 - $1.25 Million	22,500 New	22,500 $856,000

532

1.66B

12.2M

81.4M

Ticker LCID
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,677,830,016
Market Cap $4.63B
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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