Squarepoint Ops LLC

Holdings History for Lucid Group, Inc. - Class A Common Stock (LCID)

Symbol: LCID on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0%	$4,672,669	442,069	-41,730	-8.6%	$10.57	Q4 2025
31 Dec 2025	call	0%	+0%	$1,265,229	119,700	+95,300	+391%	$10.57	Q4 2025
31 Dec 2025	put	0%	+0%	$197,659	18,700	+18,700	NEW	$10.57	Q4 2025
30 Sep 2025		0.02%	+0.02%	$11,509,578	483,799	+483,799	NEW	$23.79	Q3 2025
30 Sep 2025	call	0%	+0%	$580,476	24,400	+24,400	NEW	$23.79	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.