Position in LION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Common Shares in LION Over Time
Shares Held
Position Value (USD)
Derivatives in LION
reported options exposure · as of Jun 30, 2026CallValue
$10,070,918
CallShares
657,800
PutValue
$4,164,320
PutShares
272,000
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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,164,320 | 272,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,070,918 | 657,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $661,710 | 69,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $6,205,689 | 647,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $293,073 | 32,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,186,753 | 568,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,604,276 | 504,302 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $136,620 | 19,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,441,312 | 208,886 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $721,740 | 104,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $661,955 | 113,934 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||