Position in BTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,727,413
-$750,120 QoQ
Shares Held
66,567
-19.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 464 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTC Over Time
Shares Held
Position Value (USD)
Derivatives in BTC
reported options exposure · as of Jun 30, 2026CallValue
$5,177,025
CallShares
199,500
PutValue
$2,389,995
PutShares
92,100
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.
All Filings in BTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,389,995 | 92,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,177,025 | 199,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,727,413 | 66,567 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,853,382 | 61,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,477,533 | 82,612 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,935,354 | 264,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,370,276 | 61,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,774,247 | 123,270 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,318,395 | 111,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,926,299 | 97,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,510,903 | 168,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,632,550 | 71,747 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,603,250 | 243,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,518,450 | 31,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,393,918 | 38,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,535,533 | 151,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,622,336 | 38,747 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,984,638 | 47,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,591,060 | 38,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $259,801 | 46,146 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||