GOLDMAN SACHS GROUP INC
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 886982
NEW YORK, NY
Position in FBTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,403,132
-$19,776,409 QoQ
Shares Held
105,840
-75.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
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
$0
CallShares
0
PutValue
$39,924,000
PutShares
400,000
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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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,403,132 | 105,840 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,179,541 | 426,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,800,657 | 469,640 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $94,030,601 | 942,096 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $39,924,000 | 400,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $37,596,000 | 400,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $433,601,905 | 4,613,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,977,500 | 750,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $196,217,640 | 2,726,381 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $288,017,047 | 3,530,486 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $84,027,400 | 1,030,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $95,527,759 | 1,720,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,545,202 | 1,516,302 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||