Position in BITX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,220,834 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Common Shares in BITX Over Time
Shares Held
Position Value (USD)
Derivatives in BITX
reported options exposure · as of Jun 30, 2026CallValue
$7,567,656
CallShares
733,300
PutValue
$12,097,104
PutShares
1,172,200
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 BITX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,097,104 | 1,172,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $7,567,656 | 733,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $24,360,798 | 1,652,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,220,834 | 354,195 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $26,288,790 | 1,783,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $41,146,742 | 1,483,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,849,590 | 138,774 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $38,325,584 | 1,381,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $131,079,384 | 2,379,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $92,407,716 | 1,677,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,626,402 | 29,528 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $118,076,916 | 2,185,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $7,375,835 | 136,539 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $103,594,154 | 1,917,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $15,259,309 | 430,082 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $69,562,088 | 1,960,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $63,771,752 | 1,797,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $7,430,419 | 143,583 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $191,909,700 | 3,708,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $112,742,550 | 2,178,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $10,992,837 | 385,849 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,293,412 | 1,238,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $35,712,215 | 1,253,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $33,698,016 | 1,063,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $230,060 | 7,262 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $8,246,304 | 260,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $13,647,975 | 256,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $49,016,625 | 920,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $35,191,913 | 660,881 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,273,492 | 231,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,669,748 | 117,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $229,921 | 10,102 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $368,048 | 34,591 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $472,416 | 44,400 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||