Position in LION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,023,200
-$11,255,319 QoQ
Shares Held
720,000
-69.0% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
3.80%
of 13F equity value
Holder Rank
#46
of 291 holders
Holding Since
Jun 2025
5 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
$4,795,000
CallShares
500,000
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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,023,200 | 720,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,278,519 | 2,323,099 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,795,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $29,763,800 | 3,260,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,565,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $38,467,500 | 5,575,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,560,601 | 4,055,181 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||