Position in LION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,970,988
+$3,094,590 QoQ
Shares Held
324,689
+65.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 291 holders
Holding Since
Jun 2025
5 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
$11,092,095
CallShares
724,500
PutValue
$2,792,544
PutShares
182,400
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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,970,988 | 324,689 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,092,095 | 724,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,792,544 | 182,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,781,552 | 1,332,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,549,248 | 787,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,876,398 | 195,662 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,186,904 | 2,430,110 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,716,941 | 735,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,969,695 | 1,201,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $421,507 | 61,088 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $607,448 | 88,036 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,552,995 | 804,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,801,227 | 826,373 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $68,069 | 11,716 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $217,038 | 37,356 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||