Tidal Investments LLC
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1600064
MILWAUKEE, WI
Position in FBTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,647,915
-$15,451,477 QoQ
Shares Held
326,110
-40.0% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 622 holders
Holding Since
Jun 2024
8 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
$41,064,620
CallShares
804,400
PutValue
$0
PutShares
0
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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,064,620 | 804,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $16,647,915 | 326,110 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,099,392 | 543,781 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $32,011,969 | 542,300 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $17,609,079 | 176,426 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,991,462 | 150,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,415 | 93 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $20,448,276 | 217,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,099,763 | 182,017 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,915,449 | 207,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,078,179 | 199,499 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $9,412,162 | 179,416 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||