Position in LION
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$536,049
-$3,487,962 QoQ
Shares Held
35,013
-91.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#147
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 Mar 31, 2026CallValue
$479,500
CallShares
50,000
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,049 | 35,013 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,024,011 | 419,605 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $479,500 | 50,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,703,109 | 296,069 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $456,500 | 50,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,627,416 | 380,785 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||