Position in BTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,836,143 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Common Shares in BTC Over Time
Shares Held
Position Value (USD)
Derivatives in BTC
reported options exposure · as of Jun 30, 2026CallValue
$1,416,870
CallShares
54,600
PutValue
$246,525
PutShares
9,500
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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,525 | 9,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,416,870 | 54,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,836,143 | 194,603 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $533,822 | 17,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,850,383 | 61,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $55,134,981 | 1,423,573 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $611,934 | 15,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,924,115 | 75,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,746,735 | 34,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,968,233 | 58,626 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,903,688 | 37,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,002,750 | 21,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,709,450 | 35,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,144,753 | 233,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $835,621 | 22,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $204,344 | 5,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $9,280,682 | 254,335 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,771,101 | 42,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $123,213,025 | 2,942,752 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $385,204 | 9,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $111,915,628 | 19,878,442 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||