Position in LION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,850,507
+$2,535,016 QoQ
Shares Held
186,186
+465.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#84
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 Jun 30, 2026CallValue
$6,070,415
CallShares
396,500
PutValue
$15,310,000
PutShares
1,000,000
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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,070,415 | 396,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,850,507 | 186,186 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $15,310,000 | 1,000,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $315,491 | 32,898 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,748,483 | 703,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,460,800 | 160,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,415,150 | 155,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,991,901 | 327,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $241,500 | 35,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||