Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,991,802
+$7,810,359 QoQ
Shares Held
47,278
+575.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 294 holders
Holding Since
Jun 2020
18 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
$211,536
PutShares
1,600
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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,991,802 | 47,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,181,443 | 6,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $196,785 | 1,166 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,237,395 | 8,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $322,853 | 2,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,046 | 16 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $211,536 | 1,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $232,960 | 1,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $58,198 | 424 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $219,616 | 1,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $301,884 | 2,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $178,386 | 1,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,012,802 | 21,956 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,438,779 | 17,952 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,360,808 | 19,305 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $12,219,291 | 93,071 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,057,217 | 26,139 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $181,507 | 1,393 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,044,989 | 6,847 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $63,707,255 | 394,033 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $19,301,448 | 141,206 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||