LAKEWOOD CAPITAL MANAGEMENT, LP quarter change: USA Options, Unchanged
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, LAKEWOOD CAPITAL MANAGEMENT, LP opened 1 positions, added to 0, reduced 0, sold out of 5 and left 1 unchanged. The largest increase in value was FRMI (+$1,374,000); the largest decrease was FIX (-$11,031,920).
- SNAP: Country of operation United States; Class CL A · Call; Shares 2026-03-31 1,250,000; Shares 2026-06-30 1,250,000.
Two Form 13F-HR filings compared (SEC CIK 1424381): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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