Position in IBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,741,282
+$601,391 QoQ
Shares Held
35,445
-2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$4,415,125
PutShares
32,500
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
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,741,282 | 35,445 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,139,891 | 36,363 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,069,136 | 35,961 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,929,799 | 34,147 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,162,050 | 32,899 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,157,645 | 32,507 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,271,174 | 32,306 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,858,380 | 33,368 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,968,536 | 36,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,840,845 | 35,278 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,229,706 | 16,413 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $4,415,125 | 32,500 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $1,107,212 | 9,054 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $305,725 | 2,500 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $5,235,955 | 41,241 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,174,235 | 24,576 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,202,162 | 24,390 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $8,113,722 | 61,800 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $7,017,600 | 60,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,080,958 | 26,342 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,151,659 | 26,793 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $7,057,800 | 60,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $7,818,000 | 60,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $3,267,141 | 25,074 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,154,688 | 14,118 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,370,694 | 27,033 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,358,979 | 26,636 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,796,991 | 31,861 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,390,271 | 55,385 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,945,190 | 80,830 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,810,305 | 49,823 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,706,190 | 43,681 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||