Position in GBTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,493,323
+$1,566,161 QoQ
Shares Held
340,363
+28.9% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 598 holders
Holding Since
Mar 2024
10 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
$13,168,936
CallShares
289,300
PutValue
$1,433,880
PutShares
31,500
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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,880 | 31,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,168,936 | 289,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,493,323 | 340,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,914,396 | 112,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $13,927,162 | 263,972 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,899,360 | 36,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $13,125,120 | 192,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,581,917 | 23,141 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,674,884 | 126,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $12,738,363 | 141,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,988,083 | 244,938 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,428,099 | 238,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,812,843 | 92,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $86,554,253 | 1,020,326 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,592,748 | 195,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $20,868,931 | 320,223 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $6,562,619 | 100,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,688,622 | 56,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $4,604,044 | 62,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,930,462 | 53,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,018,806 | 202,902 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,966,675 | 98,350 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $14,958,068 | 311,018 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $106,006,723 | 1,857,678 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||