Position in LION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,955,107 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Common Shares in LION Over Time
Shares Held
Position Value (USD)
Derivatives in LION
reported options exposure · as of Jun 30, 2026CallValue
$278,642
CallShares
18,200
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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,642 | 18,200 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $2,955,107 | 323,670 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $5,006,796 | 861,755 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||