Position in FBTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$358,881
+$358,881 QoQ
Shares Held
7,030
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#351
of 622 holders
Holding Since
Dec 2024
3 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
$5,105
CallShares
100
PutValue
$112,310
PutShares
2,200
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
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,310 | 2,200 | Put | Sole | 2026-07-31 | |
| 2026-06-30 | $5,105 | 100 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $358,881 | 7,030 | Shares | Sole | 2026-07-31 | |
| 2025-03-31 | $482,199 | 6,700 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $21,591 | 300 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $513,954 | 6,300 | Call | Sole | 2025-01-31 | |
| 2024-12-31 | $24,474 | 300 | Put | Sole | 2025-01-31 | |
| 2024-12-31 | $9,952 | 122 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||