Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in IBB
reported options exposure · as of Jun 30, 2026CallValue
$171,171
CallShares
900
PutValue
$798,798
PutShares
4,200
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
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,798 | 4,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $171,171 | 900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,367,685 | 8,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,384,570 | 8,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,080,128 | 6,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,573,667 | 27,100 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||