Lion Point Capital, LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001643354
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 25 44,906 IWM puts, INSM, GERN, ARDX 13F-HR 11/14/2024 000101359424000964
Q2 2024 27 54,853 IWM puts, ARDX, INSM, XBI puts 13F-HR 8/14/2024 000101359424000659
Q1 2024 32 178,951 SMTC calls, IWM puts, MRNS, ARDX 13F-HR 5/15/2024 000101359424000479
Q4 2023 30 199,864 SMTC, SMTC calls, IWM puts, MRNS 13F-HR 2/14/2024 000101359424000191
Q3 2023 31 224,428 SMTC calls, SMTC, IWM puts, SPY puts 13F-HR 11/14/2023 000101359423000924
Q2 2023 30 221,299 SMTC calls, SMTC, MRNS, SPY puts 13F-HR 8/14/2023 000101359423000689
Q1 2023 31 242,865 SPY puts, SMTC, CHRD, ARNC 13F-HR 5/15/2023 000101359423000487
Q4 2022 32 702,543 SPY puts, XOP puts, CHRD, WT 13F-HR 2/14/2023 000101359423000240
Q3 2022 41 453,854 SPY puts, XOP puts, CHRD, IWM puts 13F-HR 11/14/2022 000156761922019969
Q2 2022 40 878,455 IWM puts, SMH puts, SPY puts, SW.TO calls 13F-HR 8/15/2022 000156761922016177
Q1 2022 35 430,949 XOP puts, SW.TO, MRNS, WT 13F-HR 5/16/2022 000156761922010893
Q4 2021 33 373,014 MRNS, ARNC, SW.TO, CITRIX SYS INC calls 13F-HR 2/14/2022 000156761922004292
Q3 2021 37 533,416 IWM puts, MRNS, ARNC, LBTYA 13F-HR 11/15/2021 000156761921020366
Q2 2021 33 578,636 IWM puts, MRNS, ARNC, SW.TO 13F-HR 8/16/2021 000156761921015804
Q1 2021 30 549,628 IWM puts, MRNS, BFI, ARNC RESTATEMENT 5/18/2021 000156761921010662
Q4 2020 24 519,219 TGTX, ACHC, CSIQ, MRNS 13F-HR 2/16/2021 000156761921003961
Q3 2020 24 455,916 CSIQ, ACHC, TGTX, MRNS 13F-HR 11/16/2020 000156761920019893
Q2 2020 24 412,326 CSIQ, DRRX, ACHC, MRNS 13F-HR 8/14/2020 000156761920015401
Q1 2020 25 378,940 IWM puts, CSIQ, LSCC, DRRX 13F-HR 5/15/2020 000156761920010453
Q4 2019 26 1,076,736 IWM puts, CSIQ, DRRX, LSCC 13F-HR 2/14/2020 000156761920003918
Q3 2019 26 896,748 IWM puts, XOP puts, CSIQ, LSCC 13F-HR 11/14/2019 000156761919021332
Q2 2019 24 1,015,559 IWM puts, XOP puts, LSCC, CSIQ 13F-HR 8/14/2019 000156761919016945
Q1 2019 24 1,106,549 IWM puts, LSCC, CSIQ, PDCE 13F-HR 5/15/2019 000156761919011210
Q4 2018 35 635,862 IWM puts, REN, LSCC, CSIQ 13F-HR 2/14/2019 000156761919004319
Q3 2018 35 1,064,706 IWM puts, XOP puts, REN, OCEAN RIG UDW INC 13F-HR 11/14/2018 000156761918006102
Q2 2018 27 1,111,104 IWM puts, XOP puts, OCEAN RIG UDW INC, REN 13F-HR 8/14/2018 000156761918001047
Q1 2018 28 1,088,663 IWM puts, XOP puts, OCEAN RIG UDW INC, AA 13F-HR 5/15/2018 000114036118023933
Q4 2017 35 1,153,649 IWM puts, OCEAN RIG UDW INC, XOP puts, AA 13F-HR 2/14/2018 000114036118007824
Q3 2017 32 985,587 IWM puts, ALLY, XOP puts, OCEAN RIG UDW INC 13F-HR 11/14/2017 000114036117042719
Q2 2017 30 720,458 IWM puts, ALLY, MRVL, XOP puts 13F-HR 8/14/2017 000114036117031869
Q1 2017 29 684,124 IWM puts, ALLY, ALLY calls, XOP puts 13F-HR 5/15/2017 000114036117020629
Q4 2016 16 411,496 ALLY, MRVL, HRG GROUP INC, CANADIAN SOLAR INC 13F-HR 2/14/2017 000114036117006635
Q3 2016 14 761,017 SPDR S&P 500 ETF TR puts, ALLY, MRVL, HRG GROUP INC 13F-HR 11/14/2016 000114036116086326
Q2 2016 14 376,509 ALLY, HRG GROUP INC, AABA calls, ALLY calls 13F-HR 8/15/2016 000114036116076466
Q1 2016 10 346,342 ALLY, AABA, AABA calls, ALCOA INC 13F-HR 5/16/2016 000114036116065555
Q4 2015 12 328,451 ALLY, CNP, AABA, ALCOA INC 13F-HR 2/16/2016 000114036116053113
Additional filings from Lion Point Capital, LP that have since been restated