Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$506 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
Dec 2024
7 quarters on record
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Jun 30, 2026CallValue
$157,876,719
CallShares
830,100
PutValue
$570,570
PutShares
3,000
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 IBB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,876,719 | 830,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $570,570 | 3,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $506 | 3 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $405,240 | 2,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $219,401 | 1,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $34,243,433 | 202,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $3,652,561 | 25,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $20,616,036 | 142,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $5,414,628 | 42,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $15,851,703 | 125,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $3,235,870 | 25,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $186,260,770 | 1,456,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $983,245 | 7,437 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $218,873,655 | 1,655,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $4,495,140 | 34,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||