Position in LION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,655,975
-$49,666,118 QoQ
Shares Held
108,163
-98.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 291 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LION Over Time
Shares Held
Position Value (USD)
Derivatives in LION
reported options exposure · as of Jun 30, 2026CallValue
$1,033,425
CallShares
67,500
PutValue
$7,655,000
PutShares
500,000
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 | $7,655,000 | 500,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,033,425 | 67,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,655,975 | 108,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,322,093 | 5,351,626 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,317,870 | 1,493,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $90,641,069 | 9,927,828 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,273,430 | 2,111,000 | Call | Defined | 2026-02-17 | |
| 2025-10-31 | $94,316,609 | 14,668,213 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $3,412,050 | 494,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $63,472,989 | 9,198,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,582,911 | 4,575,372 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||