Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,210,007
+$1,773,699 QoQ
Shares Held
11,620
+349.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#96
of 294 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$4,469,465
PutShares
23,500
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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,469,465 | 23,500 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $2,210,007 | 11,620 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $436,308 | 2,584 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $4,821,958 | 33,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $39,800,046 | 314,600 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $2,558,255 | 20,002 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,450,553 | 109,300 | Call | Sole | 2025-02-10 | |
| 2024-06-30 | $3,939,362 | 28,700 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $3,938,214 | 28,700 | Call | Sole | 2024-05-09 | |
| 2022-12-31 | $787 | 6 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $535,092 | 4,575 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,291 | 181 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $58,220,968 | 360,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $12,627,208 | 78,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $10,083,819 | 62,369 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $52,287,975 | 319,511 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $48,669,510 | 297,400 | Put | Sole | 2021-08-12 | |
| 2020-12-31 | $101,649 | 671 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,174,696 | 45,600 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $6,296,565 | 46,500 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $15,826,651 | 115,785 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $26,135,128 | 191,200 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $47,448,696 | 440,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||