BNP PARIBAS ARBITRAGE, SA

Position in LCID — Lucid Group, Inc.

CIK 1166588 NEW YORK, NY

Back to LCID Full portfolio

Position in LCID

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$18,604,122

+$8,073,062 QoQ

Shares Held

1,952,164

+95.9% QoQ

Ownership

0.500%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in LCID Over Time

Shares Held

Position Value (USD)

Derivatives in LCID

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$120,316

PutShares

12,625

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $3,034,475,271 across 17 Auto Manufacturers names. LCID ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	7,071,755	$2,628,924,921
2	GM	General Motors Co	2,116,821	$157,703,164
3	F	Ford Motor Co	7,145,587	$82,460,073
4	NIO	NIO Inc.	13,341,331	$80,448,225
5	STLA	Stellantis N.V.	3,104,447	$22,010,529
6	LCID	Lucid Group, Inc. This page	1,952,164	$18,604,122
7	XPEV	Xpeng Inc.	772,125	$13,211,058
8	RIVN	Rivian Automotive, Inc. / DE	868,585	$13,072,204

All Filings in LCID

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$120,316	12,625	-99.4%	Put	Defined	2026-05-12
2026-03-31	$18,604,122	1,952,164	+77986.6%	Shares	Defined	2026-05-12
2025-12-31	$26,425	2,500	-99.7%	Put	Defined	2026-02-10
2025-12-31	$10,531,060	996,316	+3.2%	Shares	Defined	2026-02-10
2025-09-30	$22,977,071	965,829	+80385.8%	Shares	Defined	2025-11-13
2025-09-30	$28,548	1,200	—	Put	Defined	2025-11-13
No filing history on record for this holder in this stock.