JANE STREET GROUP, 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		0.01%	+0%	$4,604,277	504,302	+295,416	+141%	$9.13	Q4 2025
31 Dec 2025	call	0%	+0%	$5,186,753	568,100	+463,500	+443%	$9.13	Q4 2025
31 Dec 2025	put	0%	+0%	$293,073	32,100	+12,300	+62%	$9.13	Q4 2025
30 Sep 2025		0%	+0%	$1,441,313	208,886	+94,952	+83%	$6.90	Q3 2025
30 Sep 2025	call	0%	+0%	$721,740	104,600	+104,600	NEW	$6.90	Q3 2025
30 Sep 2025	put	0%	+0%	$136,620	19,800	+19,800	NEW	$6.90	Q3 2025
30 Jun 2025		0%	+0%	$661,957	113,934	+113,934	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.