Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$164,014,719
+$26,521,854 QoQ
Shares Held
862,373
+5.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
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
$2,852,850
PutShares
15,000
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,852,850 | 15,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $164,014,719 | 862,373 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $846,613 | 5,014 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $137,492,865 | 814,290 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $154,092,915 | 913,035 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $846,212 | 5,014 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $157,514,743 | 1,091,049 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $324,832 | 2,250 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $285,406 | 2,256 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $185,636,597 | 1,467,367 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,325,500 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $180,995,126 | 1,415,130 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,367,598 | 123,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $145,659,194 | 1,101,726 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,401,298 | 93,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $127,909,453 | 878,499 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,368,000 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,117,800 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $124,304,027 | 905,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $197,052,721 | 1,436,035 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,116,600 | 30,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $178,934,691 | 1,317,149 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $11,954,800 | 88,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $24,225,649 | 198,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $173,723,094 | 1,420,583 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,244,208 | 9,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $10,359,936 | 81,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $195,713,156 | 1,541,534 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,841,520 | 22,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $175,682,914 | 1,360,196 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $192,712,975 | 1,467,842 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $13,129,000 | 100,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $39,862,401 | 303,621 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $35,088,000 | 300,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $11,696,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $179,665,061 | 1,536,124 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,289,000 | 300,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $11,763,000 | 100,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $229,762,678 | 1,953,266 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $261,355,217 | 2,005,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,631,000 | 50,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $15,262,000 | 100,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $283,789,716 | 1,859,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,168,000 | 100,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $313,341,174 | 1,938,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $377,905,979 | 2,309,233 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $16,365,000 | 100,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $15,056,000 | 100,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $334,490,870 | 2,221,645 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,133,685 | 106,500 | Put | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||