Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,697,102
+$8,277,260 QoQ
Shares Held
1,176,177
-7.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$1,983,150
PutShares
15,000
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,697,102 | 1,176,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $215,419,842 | 1,275,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,206,843 | 1,204,046 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $367,835,990 | 2,547,870 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $314,015,782 | 2,482,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,736,351 | 529,604 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,983,150 | 15,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $113,256,241 | 856,639 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $199,061,115 | 1,367,178 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $432,899,920 | 3,153,868 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,431,500 | 25,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $2,401,350 | 17,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $440,855,612 | 3,212,765 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,490,625 | 62,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $2,717,000 | 20,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $295,996,635 | 2,178,849 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,445,800 | 20,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $296,123,276 | 2,421,484 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,445,800 | 20,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $2,539,200 | 20,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $2,539,200 | 20,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $140,924,837 | 1,109,994 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $236,349,495 | 1,829,897 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,583,200 | 20,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $2,583,200 | 20,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $246,052,294 | 1,874,113 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $153,747,310 | 1,314,529 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $666,672 | 5,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $670,491 | 5,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $181,959,140 | 1,546,877 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $204,331,117 | 1,568,159 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,908,262 | 150,100 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $3,617,094 | 23,700 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $178,983,426 | 1,172,739 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $364,649,029 | 2,255,375 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $16,168,000 | 100,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $2,409,032 | 14,900 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $324,157,265 | 1,980,796 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $490,474,644 | 3,257,669 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,029,800 | 20,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $935,348,039 | 6,174,322 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,877,812 | 38,800 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $28,151,739 | 207,900 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $27,813,214 | 205,400 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $479,389,720 | 3,540,283 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,303,572 | 38,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,415,087 | 32,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $880,852,503 | 6,444,162 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,348,732 | 21,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $445,733,631 | 4,137,123 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||