Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$12,488,980 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Jun 30, 2026CallValue
$5,553,548
CallShares
29,200
PutValue
$6,637,631
PutShares
34,900
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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,553,548 | 29,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,637,631 | 34,900 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $12,488,980 | 74,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $21,096,250 | 125,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,333,045 | 78,500 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $264,420 | 2,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $291,200 | 2,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $274,520 | 2,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $421,135 | 3,100 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $11,361,750 | 75,000 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $2,583,441 | 18,900 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||