CITADEL ADVISORS LLC

Holdings History for Lionsgate Studios Corp. - Common Shares (LION)

Symbol: LION on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	+0.01%	$22,186,904	2,430,110	+1,625,328	+202%	$9.13	Q4 2025
31 Dec 2025	call	0%	+0%	$10,969,695	1,201,500	+1,140,412	+1867%	$9.13	Q4 2025
31 Dec 2025	put	0%	+0%	$6,716,941	735,700	+647,664	+736%	$9.13	Q4 2025
30 Sep 2025		0%	-0%	$5,552,996	804,782	-21,591	-2.6%	$6.90	Q3 2025
30 Sep 2025	call	0%	+0%	$421,507	61,088	+49,372	+421%	$6.90	Q3 2025
30 Sep 2025	put	0%	+0%	$607,448	88,036	+50,680	+136%	$6.90	Q3 2025
30 Jun 2025		0%	+0%	$4,801,227	826,373	+826,373	NEW	$5.81	Q2 2025
30 Jun 2025	call	0%	+0%	$68,070	11,716	+11,716	NEW	$5.81	Q2 2025
30 Jun 2025	put	0%	+0%	$217,038	37,356	+37,356	NEW	$5.81	Q2 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.