Position in BTBT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,107,635
-$2,309,177 QoQ
Shares Held
3,898,959
-0.6% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99.06598145812767.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9340185418723305.ToString("F0")%
Common Shares in BTBT Over Time
Shares Held
Position Value (USD)
Derivatives in BTBT
reported options exposure · as of Jun 30, 2025CallValue
$613,200
CallShares
280,000
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.
Position in Capital Markets
Financial Services · as of Mar 31, 2026UBS Group AG holds $6,223,044,406 across 81 Capital Markets names. BTBT ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
11,923,338 | $1,962,223,730 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,995,089 | $1,687,825,337 | |
| 3 | SCHW |
Schwab Charles Corp
|
5,779,000 | $543,110,418 | |
| 4 | TW |
Tradeweb Markets Inc.
|
1,928,700 | $226,930,839 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
2,279,407 | $217,478,219 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
653,883 | $196,707,620 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
2,263,352 | $151,803,014 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
1,955,939 | $135,546,572 |
All Filings in BTBT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,107,635 | 3,898,959 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,416,812 | 3,924,240 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,655,983 | 2,218,661 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $613,200 | 280,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,807,326 | 1,738,506 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,798,102 | 1,880,249 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $565,600 | 280,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $9,040,725 | 3,085,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $193,442 | 55,112 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,434 | 43,533 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $256,537 | 89,386 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $233,550 | 55,213 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $209 | 98 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $369,667 | 91,051 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $53,642 | 34,833 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,899 | 34,833 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $69,245 | 57,705 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,173 | 24,560 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $77,752 | 21,598 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,756 | 9,664 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,344 | 186 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $868 | 127 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $94,189 | 6,271 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $71,908 | 3,282 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||