Position in GBTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,338,117
+$14,338,117 QoQ
Shares Held
314,985
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 598 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBTC Over Time
Shares Held
Position Value (USD)
Derivatives in GBTC
reported options exposure · as of Jun 30, 2026CallValue
$9,399,880
CallShares
206,500
PutValue
$7,638,256
PutShares
167,800
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 GBTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,399,880 | 206,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,338,117 | 314,985 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,638,256 | 167,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,291,828 | 100,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,616,168 | 371,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,730,071 | 83,822 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,500,160 | 256,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,685,608 | 97,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,266,135 | 125,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,895,281 | 355,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,362,250 | 75,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,879,577 | 481,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,166,870 | 48,594 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,249,084 | 65,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,685,677 | 348,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $23,242,280 | 314,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $654,706 | 8,845 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,165,136 | 96,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,288,812 | 65,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,841,130 | 38,282 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||