Position in LAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Common Shares in LAC Over Time
Shares Held
Position Value (USD)
Derivatives in LAC
reported options exposure · as of Jun 30, 2026CallValue
$371,525
CallShares
96,500
PutValue
$463,155
PutShares
120,300
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.
All Filings in LAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,525 | 96,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $463,155 | 120,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $418,700 | 106,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $194,340 | 49,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $470,444 | 107,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $354,468 | 81,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $174,299 | 39,977 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $503,622 | 88,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $371,150 | 65,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $971,322 | 170,109 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,367 | 22,525 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $147,936 | 55,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $102,644 | 38,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $127,426 | 47,021 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $175,337 | 64,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $108,129 | 39,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $138,105 | 46,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $232,848 | 78,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $646,922 | 217,819 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,640 | 33,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $73,980 | 27,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $245,432 | 90,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $146,060 | 54,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $69,117 | 25,790 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $379,008 | 56,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $616,224 | 91,700 | Put | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||