Position in IBB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$506,550
-$119,993 QoQ
Shares Held
3,000
-36.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$608,166
PutShares
4,600
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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,550 | 3,000 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $626,543 | 4,739 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $608,166 | 4,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,659,200 | 32,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,368,640 | 9,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,115,802 | 22,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,831,552 | 35,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,818,695 | 13,250 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $360,138 | 2,651 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $326,040 | 2,400 | Put | Sole | 2024-02-14 | |
| 2020-12-31 | $11,358,568 | 74,979 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $11,361,750 | 75,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $10,155,750 | 75,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $16,922,187 | 124,970 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,239,584 | 74,911 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $10,251,750 | 75,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $34,466,026 | 319,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $301,672 | 2,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $17,614,412 | 163,490 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||