Position in BTBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,470,779
+$4,470,779 QoQ
Shares Held
3,412,809
Ownership
0.977%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Qube Research & Technologies Ltd holds $1,103,974,657 across 31 Capital Markets names. BTBT ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,043,206 | $192,020,499 | |
| 2 | MS |
Morgan Stanley
|
1,074,334 | $176,803,146 | |
| 3 | GS |
Goldman Sachs Group Inc
|
164,330 | $139,021,536 | |
| 4 | SF |
Stifel Financial Corp
|
1,264,455 | $93,468,513 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,236,802 | $85,710,378 | |
| 6 | EVR |
Evercore Inc.
|
248,864 | $74,288,392 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
1,006,361 | $41,532,518 | |
| 8 | LAZ |
Lazard, Inc.
|
951,858 | $40,434,927 |
All Filings in BTBT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||