Position in BTCK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,799,991
+$1,629,191 QoQ
Shares Held
172,413
+885.2% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTCK Over Time
Shares Held
Position Value (USD)
Derivatives in BTCK
reported options exposure · as of Mar 31, 2026CallValue
$611,784
CallShares
58,600
PutValue
$202,536
PutShares
19,400
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 BTCK
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $611,784 | 58,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $202,536 | 19,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,799,991 | 172,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $170,800 | 17,500 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $112,240 | 11,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $157,781 | 14,885 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $56,166 | 4,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $161,172 | 13,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,743 | 1,617 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $296,037 | 25,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $427,013 | 37,359 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $152,019 | 13,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $323,890 | 24,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $219,452 | 16,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $48 | 4 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $163,480 | 13,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $107,360 | 8,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $284,531 | 21,092 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $79,591 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $55,309 | 4,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $305,040 | 24,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $28,520 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $535,036 | 36,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $67,988 | 4,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $740,080 | 58,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $219,472 | 17,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $455,200 | 40,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $312,950 | 27,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $167,728 | 17,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $28,590 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $436,604 | 50,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $93,200 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $149,735 | 16,066 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $401,692 | 43,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $147,645 | 15,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $387,930 | 40,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $321,420 | 34,937 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $252,080 | 27,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $142,600 | 15,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $151,625 | 15,877 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $162,350 | 17,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,082,015 | 113,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,336,326 | 157,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $339,294 | 39,964 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,312,501 | 186,700 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $220,629 | 31,384 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||