Position in BTBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,159,992
-$2,310,787 QoQ
Shares Held
1,199,996
-64.8% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 222 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTBT Over Time
Shares Held
Position Value (USD)
Derivatives in BTBT
reported options exposure · as of Dec 31, 2025CallValue
$2,835,000
CallShares
1,500,000
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 Jun 30, 2026Qube Research & Technologies Ltd holds $2,061,901,899 across 32 Capital Markets names. BTBT ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
720,663 | $728,856,938 | |
| 2 | MS |
Morgan Stanley
|
1,424,082 | $297,690,101 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,037,800 | $188,027,806 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
1,442,839 | $125,584,706 | |
| 5 | SF |
Stifel Financial Corp
|
1,523,529 | $106,296,618 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
344,500 | $97,038,760 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
705,487 | $94,626,971 | |
| 8 | EVR |
Evercore Inc.
|
250,095 | $85,392,436 |
All Filings in BTBT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,159,992 | 1,199,996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,470,779 | 3,412,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,835,000 | 1,500,000 | Call | Sole | 2026-02-17 | |
| 2023-09-30 | $349,284 | 163,217 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $113,620 | 86,733 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,884 | 14,690 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $741,175 | 108,359 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||