Position in LION
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$47,959
-$119,293 QoQ
Shares Held
5,001
-72.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,021,335
PutShares
106,500
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,021,335 | 106,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $47,959 | 5,001 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $167,252 | 18,319 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $301,950 | 43,761 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $61,562 | 10,596 | Shares | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||