Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,575,739
+$18,111,680 QoQ
Shares Held
749,649
+1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,548,546
PutShares
13,400
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 IBB
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,575,739 | 749,649 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,548,546 | 13,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $124,464,059 | 737,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,150,453 | 729,694 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,523,138 | 564,682 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,769,485 | 630,539 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $97,761,002 | 764,355 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $159,467,995 | 1,206,172 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $214,385,078 | 1,472,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $175,354,585 | 1,277,536 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $180,729,165 | 1,317,076 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,208,345 | 45,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,018,875 | 7,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $157,539,536 | 1,159,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $147,011,772 | 1,202,157 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $164,912,403 | 1,298,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $235,440,851 | 1,822,862 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $240,302,050 | 1,830,315 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $199,566,620 | 1,706,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,884,891 | 1,699,268 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $166,475,967 | 1,277,636 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $204,549,714 | 1,340,255 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $214,808,690 | 1,328,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,414,567 | 1,035,225 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $180,831,740 | 1,201,061 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $151,490 | 1,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $193,235,335 | 1,275,565 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $135,410 | 1,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $157,108,770 | 1,160,245 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $136,690 | 1,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $169,190,502 | 1,237,768 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $107,740 | 1,000 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $66,174,766 | 614,208 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||