Position in IBB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$5,262,923 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Mar 31, 2026CallValue
$405,240
CallShares
2,400
PutValue
$996,215
PutShares
5,900
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $996,215 | 5,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $405,240 | 2,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $5,262,923 | 31,184 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,261,367 | 37,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $506,310 | 3,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $154,475 | 1,070 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,703,566 | 11,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,410,979 | 16,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,442,214 | 11,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $769,433 | 6,082 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,075,335 | 8,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $767,400 | 6,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,996,371 | 15,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,759,560 | 36,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,562,560 | 17,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,271,360 | 15,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,111,806 | 8,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,100,078 | 15,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,511,126 | 18,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $768,432 | 5,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $10,514,790 | 77,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $779,371 | 5,737 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $747,175 | 5,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $126,203 | 1,032 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $24,458 | 200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,860,469 | 56,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $253,920 | 2,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,649,720 | 44,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,570,876 | 12,373 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $167,908 | 1,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $361,648 | 2,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $360,485 | 2,791 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,072,675 | 15,787 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,509,835 | 11,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,231,930 | 17,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $608,192 | 5,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,555,568 | 13,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,069,853 | 43,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,787,976 | 15,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,368,150 | 10,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,146,640 | 8,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,541,462 | 10,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $38,307 | 251 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,831,440 | 12,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $852,700 | 5,274 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,376,696 | 14,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,004,832 | 12,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,767,420 | 10,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $65,460 | 400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $207,170 | 1,376 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||