Position in LION
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,903,257
+$5,055,129 QoQ
Shares Held
646,849
+28.0% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,711,647
PutShares
503,700
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,711,647 | 503,700 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $9,903,257 | 646,849 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,848,128 | 505,540 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,820,893 | 502,700 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $1,728,309 | 189,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,604,286 | 175,716 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $839,239 | 121,629 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,839,230 | 316,563 | Shares | Defined | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||