Position in BTBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,329,128
+$2,126,839 QoQ
Shares Held
1,849,516
+101.5% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 222 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in BTBT Over Time
Shares Held
Position Value (USD)
Derivatives in BTBT
reported options exposure · as of Sep 30, 2025CallValue
$3,150,000
CallShares
1,050,000
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, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. BTBT ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in BTBT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,329,128 | 1,849,516 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,202,289 | 917,780 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $657,141 | 347,694 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,683,288 | 1,561,096 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,150,000 | 1,050,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $4,504,634 | 2,056,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,192,487 | 3,065,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $367,969 | 125,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $379,827 | 108,213 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $328,770 | 103,387 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $196,626 | 68,511 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $463,502 | 109,575 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $286,237 | 133,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $217,367 | 53,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $84 | 55 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33 | 55 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $146,409 | 122,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,075 | 124,485 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $451,386 | 125,385 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,009,911 | 166,104 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,904 | 955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $308,093 | 45,043 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $495 | 33 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||