Position in LION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,217,634
-$851,886 QoQ
Shares Held
79,532
-63.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 289 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
$8,793,071
CallShares
916,900
PutValue
$190,841
PutShares
19,900
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 | $1,217,634 | 79,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $190,841 | 19,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,069,520 | 215,800 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,793,071 | 916,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,003,082 | 876,570 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,371,297 | 916,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $181,687 | 19,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,558,218 | 515,684 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,626,671 | 452,095 | Shares | Sole | 2026-02-27 | |
| No filing history on record for this holder in this stock. | ||||||