Position in IBB
as of Mar 31, 2026
· filed May 15, 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
Jun 2025
3 quarters on record
Derivatives in IBB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$80,203,750
PutShares
475,000
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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,203,750 | 475,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $46,920,250 | 325,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $47,441,250 | 375,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||