Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,307,581,161
+$81,814,419 QoQ
Shares Held
6,875,131
-5.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$6,395,000
PutShares
50,000
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
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,581,161 | 6,875,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,225,766,742 | 7,259,501 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,105,807,701 | 6,552,158 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $850,893,821 | 5,893,841 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $776,385,415 | 6,136,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $891,131,224 | 6,967,406 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,395,000 | 50,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $990,177,139 | 7,489,427 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,041,414,627 | 7,152,573 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,952,480 | 123,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,032,211,257 | 7,520,117 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $54,300,056 | 395,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,047,556,688 | 7,634,140 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,144,720,732 | 8,426,358 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,183,695,413 | 9,679,413 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,229 | 100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,417,221,723 | 11,162,742 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,496 | 600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,453,048,834 | 11,249,991 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $196,935 | 1,500 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,276,835,553 | 9,725,307 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,182,200,332 | 10,107,732 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,953,360 | 153,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,311,906,801 | 11,152,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,606,805,653 | 12,331,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,217,570 | 73,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $25,640,160 | 168,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,780,900,494 | 11,668,854 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,923,947,375 | 11,899,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $818,250 | 5,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $2,003,225,575 | 12,240,914 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $110,511,040 | 734,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $12,662,096 | 84,100 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $2,038,814,109 | 13,541,539 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,469,287 | 16,300 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $2,079,267,661 | 13,725,445 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $9,074,251 | 59,900 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $3,507,119 | 25,900 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,837,412,816 | 13,569,255 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,588,365 | 26,500 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $3,499,264 | 25,600 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $3,622,285 | 26,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,711,030,057 | 12,517,595 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,548 | 200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,583,778 | 14,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,481,780,324 | 13,753,298 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||