Position in FBTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,966,658
-$119,920 QoQ
Shares Held
156,056
+13.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 621 holders
Holding Since
Jun 2024
9 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
$39,924,000
CallShares
400,000
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 | $7,966,658 | 156,056 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,086,578 | 136,991 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,956,342 | 248,673 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,816,159 | 248,634 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $39,924,000 | 400,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,797,759 | 114,882 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $37,596,000 | 400,000 | Call | Defined | 2025-08-19 | |
| 2025-03-31 | $10,872,651 | 151,072 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $13,778,862 | 168,900 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $7,435,467 | 133,900 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $7,024,394 | 133,900 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||