Parallax Volatility Advisers, L.P.

Position in LCID — Lucid Group, Inc.

CIK 1521001 San Francisco, CA

Back to LCID Full portfolio

Position in LCID

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

19 quarters on record

Common Shares in LCID Over Time

Shares Held

Position Value (USD)

Derivatives in LCID

reported options exposure · as of Jun 30, 2026

CallValue

$2,007,000

CallShares

300,000

PutValue

$6,690

PutShares

1,000

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 Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $10,160,269 across 3 Auto Manufacturers names.

#	Ticker	Company	Shares	Value (USD)
1	F	Ford Motor Co	530,327	$7,371,545
2	GM	General Motors Co	36,005	$2,775,265
3	TSLA	Tesla, Inc.	32	$13,459

All Filings in LCID

Export CSV

48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,007,000	300,000	+861.5%	Call	Sole	2026-08-14
2026-06-30	$6,690	1,000	-99.8%	Put	Sole	2026-08-14
2025-12-31	$329,784	31,200	0.0%	Call	Sole	2026-02-17
2025-12-31	$5,933,998	561,400	-24.1%	Put	Sole	2026-02-17
2025-09-30	$1,506,929	63,343	-67.8%	Shares	Sole	2025-11-14
2025-09-30	$17,595,084	739,600	+2.3%	Put	Sole	2025-11-14
2025-09-30	$742,248	31,200	+183.6%	Call	Sole	2025-11-14
2025-06-30	$1,525,952	723,200	+224.0%	Put	Sole	2025-08-14
2025-06-30	$415,659	196,995	-30.6%	Shares	Sole	2025-08-14
2025-03-31	$540,144	223,200	-88.1%	Put	Sole	2025-05-15
2024-12-31	$857,631	283,984	+1516.1%	Shares	Sole	2025-02-14
2024-12-31	$33,220	11,000	0.0%	Call	Sole	2025-02-14
2024-12-31	$5,683,640	1,882,000	+12.8%	Put	Sole	2025-02-14
2024-09-30	$5,890,158	1,668,600	+13.3%	Put	Sole	2024-11-14
2024-09-30	$38,830	11,000	0.0%	Call	Sole	2024-11-14
2024-06-30	$3,843,486	1,472,600	-24.1%	Put	Sole	2024-08-14
2024-06-30	$28,710	11,000	+2650.0%	Call	Sole	2024-08-14
2024-03-31	$50,080	17,572	-95.0%	Shares	Sole	2024-05-15
2024-03-31	$1,140	400	-99.8%	Call	Sole	2024-05-15
2024-03-31	$5,528,430	1,939,800	-32.9%	Put	Sole	2024-05-15
2023-12-31	$1,055,026	250,600	+78.2%	Call	Sole	2024-02-14
2023-12-31	$1,478,821	351,264	+0.4%	Shares	Sole	2024-02-14
2023-12-31	$12,166,058	2,889,800	-12.0%	Put	Sole	2024-02-14
2023-09-30	$18,350,852	3,282,800	+8.2%	Put	Sole	2023-11-14
2023-09-30	$1,956,500	350,000	+133.3%	Shares	Sole	2023-11-14
2023-09-30	$785,954	140,600	0.0%	Call	Sole	2023-11-14
2023-06-30	$20,898,059	3,033,100	+78.4%	Put	Sole	2023-08-14
2023-06-30	$1,033,500	150,000	+49.6%	Shares	Sole	2023-08-14
2023-06-30	$968,734	140,600	+19985.7%	Call	Sole	2023-08-14
2023-03-31	$805,929	100,240	+66.4%	Shares	Sole	2023-05-15
2023-03-31	$5,628	700	-87.5%	Call	Sole	2023-05-15
2023-03-31	$13,668,000	1,700,000	+38.5%	Put	Sole	2023-05-15
2022-12-31	$38,248	5,600	-96.8%	Call	Sole	2023-02-27
2022-12-31	$411,439	60,240	-28.1%	Shares	Sole	2023-02-27
2022-12-31	$8,385,191	1,227,700	-25.6%	Put	Sole	2023-02-27
2022-09-30	$2,441,956	174,800	+8223.8%	Call	Sole	2022-11-21
2022-09-30	$23,053,294	1,650,200	+5105.7%	Put	Sole	2022-11-21
2022-09-30	$1,170,574	83,792	+105.0%	Shares	Sole	2022-11-21
2022-03-31	$53,340	2,100	-99.6%	Call	Sole	2022-05-16
2022-03-31	$1,038,301	40,878	-43.1%	Shares	Sole	2022-05-16
2022-03-31	$805,180	31,700	-93.8%	Put	Sole	2022-05-16
2021-12-31	$19,397,890	509,800	+1417.3%	Put	Sole	2022-02-14
2021-12-31	$21,992,900	578,000	+287.9%	Call	Sole	2022-02-14
2021-09-30	$3,781,620	149,000	—	Call	Sole	2021-11-15
2021-09-30	$852,768	33,600	—	Put	Sole	2021-11-15
2021-09-30	$1,823,781	71,859	—	Shares	Sole	2021-11-15
2021-03-31 CCIV	—	608,100	—	Call	Sole	2021-05-14
2021-03-31 CCIV	—	194	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.