Position in LAD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$0
-$16,705,564 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
—
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Derivatives in LAD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$13,061,354
PutShares
52,304
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 LAD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,061,354 | 52,304 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $16,705,564 | 50,268 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $15,237,520 | 48,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,284,327 | 45,244 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $13,766,144 | 46,897 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $16,824,944 | 47,072 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,643,133 | 49,248 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $12,553,833 | 49,728 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,106,782 | 50,212 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,390,899 | 49,778 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,630,635 | 52,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,582,292 | 51,239 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,082,009 | 52,776 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,391,014 | 45,868 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,820,185 | 50,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,629,201 | 49,595 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,381,150 | 47,918 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,964,243 | 43,658 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,975,067 | 47,234 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,168,674 | 20,861 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $7,649,274 | 19,609 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,989,730 | 17,049 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,392,202 | 14,882 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||