Walleye Capital 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		0.06%	+0.06%	$10,386,379	2,382,197	+2,321,181	+3804%	$4.36	Q4 2025
31 Dec 2025	call	0%	+0%	$727,248	166,800	+159,800	+2283%	$4.36	Q4 2025
31 Dec 2025	put	0%	+0%	$321,332	73,700	+73,400	+24467%	$4.36	Q4 2025
30 Sep 2025		0%	+0%	$348,401	61,016	+50,509	+481%	$5.71	Q3 2025
30 Sep 2025	call	0%	+0%	$39,970	7,000	+7,000	NEW	$5.71	Q3 2025
30 Sep 2025	put	0%	+0%	$1,713	300	+300	NEW	$5.71	Q3 2025
30 Jun 2025		0%	+0%	$28,159	10,507	+10,507	NEW	$2.68	Q2 2025
31 Mar 2025			-0%	$0	0	-19,066	-100%	$4.76	Q1 2025
31 Mar 2025	call		-0%	$0	0	-5,200	-100%	$4.76	Q1 2025
31 Dec 2024		0%	+0%	$56,626	19,066	+19,066	NEW	$2.97	Q4 2024
31 Dec 2024	call	0%	+0%	$15,444	5,200	+5,200	NEW	$2.97	Q4 2024
30 Sep 2024			-0.01%	$0	0	-190,703	-100%	$4.76	Q3 2024
30 Sep 2024	call		-0%	$0	0	-5,200	-100%	$4.76	Q3 2024
30 Jun 2024		0.01%	+0.01%	$511,084	190,703	+190,703	NEW	$2.68	Q2 2024
30 Jun 2024	call	0%	+0%	$13,936	5,200	+5,200	NEW	$2.68	Q2 2024
31 Mar 2024	call		-0%	$0	0	-19,600	-100%	$4.76	Q1 2024
31 Dec 2023	call	0%	+0%	$125,440	19,600	+19,600	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.