Put Options Transactions Made in Q2 2022 in Lucid Group, Inc. (LCID)
This table provides information about the institutional ownership of Lucid Group, Inc. (LCID) during Q2 2022. The information is specifically focused on institutions that hold put options of Lucid Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
2.3MNew |
$31.9M - $58M
|
2.3M
$6.95M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1.23M+ 64.59% |
$17M - $31M
|
3.13M
$9.46M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
700K+ 181.72% |
$9.7M - $17.6M
|
1.09M
$3.28M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
PUT |
688KNew |
$9.53M - $17.3M
|
688K
$2.08M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
548K+ 199.53% |
$7.59M - $13.8M
|
823K
$2.48M
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
500KNew |
$6.93M - $12.6M
|
500K
$1.51M
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
500KNew |
$6.93M - $12.6M
|
500K
$1.51M
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
300K+ 36.67% |
$4.16M - $7.56M
|
1.12M
$3.38M
|
|
Aug 15, 2022
Q2 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
221KNew |
$3.06M - $5.57M
|
221K
$668K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
205K+ 37.15% |
$2.84M - $5.17M
|
757K
$2.29M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
160K+ 307.69% |
$2.22M - $4.03M
|
212K
$640K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
160K+ 80.0% |
$2.22M - $4.03M
|
360K
$1.09M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
150KNew |
$2.08M - $3.78M
|
150K
$453K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
146K+ 648.0% |
$2.02M - $3.68M
|
168K
$508K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
109KNew |
$1.51M - $2.74M
|
109K
$329K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
105K+ 40.38% |
$1.46M - $2.65M
|
365K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
45K+ 225.0% |
$624K - $1.13M
|
65K
$196K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
23.9K+ 3.19% |
$331K - $603K
|
774K
$2.34M
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-150Closed |
$2.08K - $3.78K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10.4K- 12.37% |
$144K - $262K
|
73.7K
$223K
|
|
Aug 15, 2022
Q2 2022
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
PUT |
-16.2KClosed |
$225K - $408K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-16.2KClosed |
$225K - $408K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-20K- 52.22% |
$277K - $504K
|
18.3K
$55.3K
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-27KClosed |
$374K - $681K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-31.7KClosed |
$439K - $799K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-71.3K- 45.44% |
$988K - $1.8M
|
85.6K
$259K
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-84.7K- 94.32% |
$1.17M - $2.14M
|
5.1K
$15.4K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-85.4K- 12.9% |
$1.18M - $2.15M
|
577K
$1.74M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-87.7K- 26.04% |
$1.22M - $2.21M
|
249K
$752K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-137K- 95.06% |
$1.89M - $3.44M
|
7.1K
$21.4K
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-150KClosed |
$2.08M - $3.78M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-160KClosed |
$2.21M - $4.03M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-170K- 90.64% |
$2.35M - $4.27M
|
17.5K
$52.9K
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-200KClosed |
$2.77M - $5.04M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-500K- 83.33% |
$6.93M - $12.6M
|
100K
$302K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-678K- 73.06% |
$9.4M - $17.1M
|
250K
$755K
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
PUT |
-1MClosed |
$13.9M - $25.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.12M- 62.39% |
$15.5M - $28.2M
|
676K
$2.04M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.9M- 81.09% |
$40.2M - $73M
|
676K
$2.04M
|