Position in IBB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$287,045
-$530,645 QoQ
Shares Held
1,700
-64.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Mar 31, 2026CallValue
$320,815
CallShares
1,900
PutValue
$219,505
PutShares
1,300
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
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,045 | 1,700 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $219,505 | 1,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $320,815 | 1,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $50,631 | 300 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $3,189,753 | 18,900 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $817,690 | 4,845 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,361,919 | 78,700 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $4,807,521 | 33,300 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $145,106 | 1,147 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $607,248 | 4,800 | Call | Other | 2025-08-13 | |
| 2024-09-30 | $320,320 | 2,200 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $7,768,916 | 56,600 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $2,482,896 | 18,089 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $4,378,594 | 31,900 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $1,193,814 | 8,700 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $343,050 | 2,500 | Put | Other | 2024-05-15 | |
| 2023-06-30 | $5,409,892 | 42,611 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $952,200 | 7,500 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $2,361,948 | 18,287 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,316,899 | 78,581 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $912,288 | 7,800 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $1,735,218 | 14,836 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $315,792 | 2,700 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $823,410 | 7,000 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $788,591 | 6,704 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $6,354,024 | 39,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $355,696 | 2,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,927,600 | 24,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $1,931,070 | 11,800 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $130,265 | 796 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $67,761,477 | 447,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $28,177,140 | 186,000 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||