Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,571,996
+$3,407,002 QoQ
Shares Held
29,297
+128.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
8.84%
of 13F equity value
Holder Rank
#53
of 294 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026CallValue
$3,613,610
CallShares
19,000
PutValue
$2,871,869
PutShares
15,100
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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,613,610 | 19,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,871,869 | 15,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,571,996 | 29,297 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,517,610 | 38,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,164,994 | 12,822 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,690,245 | 33,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,147,636 | 6,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,649,689 | 15,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,948,273 | 13,495 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||