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
Jun 2025
5 quarters on record
Derivatives in FBTC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$48,916,110
PutShares
958,200
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,916,110 | 958,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $56,562,546 | 958,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $73,043,586 | 958,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $95,637,942 | 958,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $61,093,500 | 650,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||