JANE STREET GROUP, LLC

Holdings History for LITHIUM AMERICAS CORP. - Common Shares, no par value per share (LAC)

Symbol: LAC on NYSE
Investment type: Equity / Common Shares, no par value per share

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%	+0.01%	$9,017,487	2,068,231	+1,660,893	+408%	$4.36	Q4 2025
31 Dec 2025	call	0%	+0%	$4,223,532	968,700	+679,300	+235%	$4.36	Q4 2025
31 Dec 2025	put	0%	-0%	$790,468	181,300	-121,500	-40%	$4.36	Q4 2025
30 Sep 2025		0%	+0%	$2,325,900	407,338	+280,701	+222%	$5.71	Q3 2025
30 Sep 2025	call	0%	+0%	$1,652,474	289,400	+257,800	+816%	$5.71	Q3 2025
30 Sep 2025	put	0%	+0%	$1,728,988	302,800	+259,800	+604%	$5.71	Q3 2025
30 Jun 2025		0%	+0%	$339,387	126,637	+73,237	+137%	$2.68	Q2 2025
30 Jun 2025	call	0%	-0%	$84,688	31,600	-12,900	-29%	$2.68	Q2 2025
30 Jun 2025	put	0%	-0%	$115,240	43,000	-26,200	-38%	$2.68	Q2 2025
31 Mar 2025		0%	-0%	$144,715	53,400	-63,975		$2.71	Q1 2025
31 Mar 2025	call	0%	-0%	$120,595	44,500	-25,900		$2.71	Q1 2025
31 Mar 2025	put	0%	-0%	$187,532	69,200	-67,700		$2.71	Q1 2025
31 Dec 2024		0%	-0%	$348,605	117,375	-90,098	-43%	$2.97	Q4 2024
31 Dec 2024	call	0%	-0%	$209,088	70,400	-900	-1.3%	$2.97	Q4 2024
31 Dec 2024	put	0%	+0%	$406,593	136,900	+102,800	+301%	$2.97	Q4 2024
30 Sep 2024		0%	-0%	$560,177	207,473	-153,016	-42%	$2.70	Q3 2024
30 Sep 2024	call	0%	+0%	$192,510	71,300	+71,300	NEW	$2.70	Q3 2024
30 Sep 2024	put	0%	+0%	$92,070	34,100	+34,100	NEW	$2.70	Q3 2024
30 Jun 2024		0%	+0%	$966,110	360,489	+14,745	+4.3%	$2.68	Q2 2024
31 Mar 2024		0%	+0%	$2,323,400	345,744	+167,876	+94%	$6.72	Q1 2024
31 Dec 2023		0%	+0%	$1,138,356	177,868	+177,868	NEW	$6.40	Q4 2023

* 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.