Position in GBTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$79,751
-$15,911,805 QoQ
Shares Held
1,752
-99.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
of 598 holders
Holding Since
Sep 2025
4 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
$15,886,480
CallShares
349,000
PutValue
$15,886,480
PutShares
349,000
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 GBTC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,886,480 | 349,000 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $15,886,480 | 349,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $79,751 | 1,752 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,991,556 | 303,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,647,668 | 331,300 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $102,540 | 1,500 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $37,335,343 | 415,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $134,655 | 1,500 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||