Position in BTBT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$409,235
+$81,525 QoQ
Shares Held
227,353
-9.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 222 holders
Holding Since
Mar 2021
20 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
$3,024,000
CallShares
1,600,000
PutValue
$1,512,000
PutShares
800,000
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, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. BTBT ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,051,430 | $1,063,384,758 | |
| 2 | IREN |
IREN Ltd
|
11,470,290 | $524,536,360 | |
| 3 | MS |
Morgan Stanley
|
2,335,296 | $488,170,274 | |
| 4 | FUTU |
Futu Holdings Ltd
|
3,679,236 | $344,891,581 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,304,798 | $231,125,142 | |
| 6 | SCHW |
Schwab Charles Corp
|
2,152,238 | $198,586,998 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,671,639 | $104,694,749 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
629,870 | $54,823,883 |
All Filings in BTBT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,235 | 227,353 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $327,710 | 250,161 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,931,808 | 1,551,222 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,512,000 | 800,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,024,000 | 1,600,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $288,102 | 96,034 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $429,482 | 196,111 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $192,737 | 95,415 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $341,487 | 116,549 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $402,869 | 114,778 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $131,145 | 41,241 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $58,045 | 20,225 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $130,350 | 30,816 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $40,978 | 19,149 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $92,872 | 22,875 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $385 | 250 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $655 | 500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $43,927 | 12,202 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,390 | 4,176 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $30,669 | 4,242 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $32,182 | 4,705 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $102,917 | 6,852 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||