Position in FBTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,453,342
-$501,436 QoQ
Shares Held
28,469
-14.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 622 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
Derivatives in FBTC
reported options exposure · as of Jun 30, 2026CallValue
$5,385,775
CallShares
105,500
PutValue
$2,874,115
PutShares
56,300
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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,874,115 | 56,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,385,775 | 105,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,453,342 | 28,469 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,954,778 | 33,115 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $5,607,850 | 95,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,406,031 | 57,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $5,625,774 | 73,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,848,958 | 24,255 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,896,041 | 116,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,825,104 | 78,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,777,099 | 67,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,066,968 | 10,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $606,235 | 6,450 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,513,507 | 69,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,344,057 | 14,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $561,366 | 7,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,000,766 | 27,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $970,802 | 11,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $24,474 | 300 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||