Position in LION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,449,600
-$205,995 QoQ
Shares Held
160,000
-42.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 289 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
$1,531,000
CallShares
100,000
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,449,600 | 160,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,655,595 | 276,913 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,150,800 | 120,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,939,640 | 431,505 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,465,100 | 270,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $649,483 | 94,128 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $543,449 | 93,537 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||