Position in LION
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$38,360
-$61,047 QoQ
Shares Held
4,000
-63.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Dec 31, 2025CallValue
$3,140
CallShares
344
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,360 | 4,000 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $3,140 | 344 | Call | Defined | 2026-01-16 | |
| 2025-12-31 | $99,407 | 10,888 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $2 | 364 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $425,378 | 61,649 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $31,077 | 5,349 | Shares | Defined | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||