Position in FBTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,232,605
+$15,232,605 QoQ
Shares Held
298,386
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 622 holders
Holding Since
Mar 2024
10 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
$111,248,160
CallShares
2,179,200
PutValue
$11,761,920
PutShares
230,400
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 FBTC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,761,920 | 230,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,232,605 | 298,386 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $111,248,160 | 2,179,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,226,230 | 241,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $58,174,065 | 985,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,687,399 | 113,963 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $68,378,310 | 897,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,540,523 | 230,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $39,065,634 | 391,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $87,233,940 | 874,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,075,291 | 181,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,764,110 | 189,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,376,267 | 121,037 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,812,981 | 561,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,126,179 | 140,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $44,362,308 | 616,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,991,188 | 111,035 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,887,294 | 59,908 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,877,612 | 231,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,732,494 | 119,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,966,817 | 35,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,119,631 | 78,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,098,259 | 211,058 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||