Traynor Capital Management, Inc.
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1666786
MALVERN, PA
Position in FBTC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,341,510
-$3,298,747 QoQ
Shares Held
45,867
-52.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#113
of 621 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 Sep 30, 2025CallValue
$49,905
CallShares
500
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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,341,510 | 45,867 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,640,257 | 95,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,280,803 | 95,511 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $16,625,651 | 166,573 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $49,905 | 500 | Call | Sole | 2025-11-03 | |
| 2025-06-30 | $9,138,365 | 97,227 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,020,601 | 97,549 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,387,112 | 29,261 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,005,370 | 18,105 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $10,010,364 | 190,819 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,483,738 | 56,135 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||