Position in GBTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in GBTC Over Time
Shares Held
Position Value (USD)
Derivatives in GBTC
reported options exposure · as of Jun 30, 2026CallValue
$151,497
CallShares
357,800
PutValue
$956,318
PutShares
354,400
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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,497 | 357,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $956,318 | 354,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $206,942 | 317,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $296,266 | 334,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,144,747 | 221,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $874,421 | 416,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,326,795 | 304,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,461,525 | 64,382 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $123,615 | 85,700 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $5,560,234 | 75,118 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||