Graham Capital Management, L.P.
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1315421
ROWAYTON, CT
Position in FBTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
Derivatives in FBTC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$35,541,010
PutShares
696,200
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 FBTC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,541,010 | 696,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $41,096,686 | 696,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $88,945,164 | 1,166,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $116,458,308 | 1,166,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $101,076,846 | 1,075,400 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $2,855,300 | 35,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,675,460 | 51,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,785,660 | 61,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||