Position in LION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,285,152
+$988,342 QoQ
Shares Held
83,942
+171.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 289 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LION Over Time
Shares Held
Position Value (USD)
Derivatives in LION
reported options exposure · as of Jun 30, 2026CallValue
$848,174
CallShares
55,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in LION
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,174 | 55,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,285,152 | 83,942 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $296,810 | 30,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,792,995 | 196,385 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,590,950 | 375,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,324,506 | 336,885 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||