Put Options Transactions Made in Q3 2022 in Lucid Group, Inc. (LCID)
This table provides information about the institutional ownership of Lucid Group, Inc. (LCID) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.43M+ 184.29% |
$19.9M - $30.6M
|
2.2M
$6.07M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
942K+ 30.04% |
$13.2M - $20.2M
|
4.08M
$11.2M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
825KNew |
$11.5M - $17.7M
|
825K
$2.28M
|
|
Nov 21, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
825K+ 100.0% |
$11.5M - $17.7M
|
1.65M
$4.55M
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
139K+ 12.46% |
$1.95M - $2.99M
|
1.26M
$3.47M
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
BUY
|
PUT |
100KNew |
$1.4M - $2.15M
|
100K
$276K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
95.1K+ 129.04% |
$1.33M - $2.04M
|
169K
$466K
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
95K+ 146.15% |
$1.33M - $2.04M
|
160K
$442K
|
|
Nov 14, 2022
Q3 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
95K+ 95.0% |
$1.33M - $2.04M
|
195K
$538K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
93.6KNew |
$1.31M - $2.01M
|
93.6K
$258K
|
|
Nov 14, 2022
Q3 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
75K+ 33.92% |
$1.05M - $1.61M
|
296K
$817K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
71.7K+ 42.6% |
$1M - $1.54M
|
240K
$662K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
71.3K+ 12.37% |
$996K - $1.53M
|
648K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
42.6KNew |
$595K - $915K
|
42.6K
$118K
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
36.5KNew |
$510K - $784K
|
36.5K
$101K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.4K+ 2.08% |
$61.5K - $94.5K
|
216K
$597K
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1.7K+ 106.25% |
$23.7K - $36.5K
|
3.3K
$9.11K
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
1K+ 0.12% |
$14K - $21.5K
|
824K
$2.27M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
6New |
$83.8 - $129
|
6
$16.6
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-20K- 5.56% |
$279K - $430K
|
340K
$938K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-21.5K- 25.12% |
$300K - $462K
|
64.1K
$177K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-40K- 5.29% |
$559K - $859K
|
717K
$1.98M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-90.9K- 36.49% |
$1.27M - $1.95M
|
158K
$437K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-135K- 36.99% |
$1.89M - $2.9M
|
230K
$635K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-425K- 62.92% |
$5.94M - $9.13M
|
251K
$691K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-425K- 62.92% |
$5.94M - $9.13M
|
251K
$691K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-515K- 15.64% |
$7.19M - $11.1M
|
2.77M
$7.66M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-700K- 64.5% |
$9.78M - $15M
|
385K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.61M- 32.36% |
$22.5M - $34.6M
|
3.36M
$9.29M
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-1.9M- 82.61% |
$26.5M - $40.8M
|
400K
$1.1M
|