Position in IBB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$51,044,536
+$336,240 QoQ
Shares Held
302,307
+0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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
$2,644,200
PutShares
20,000
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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,044,536 | 302,307 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $50,708,296 | 300,458 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $65,083,006 | 450,807 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $503,191 | 3,806 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $2,644,200 | 20,000 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $503,921 | 3,461 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,912,000 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $598,590 | 4,361 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,745,200 | 20,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $3,084,156 | 22,476 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,744,400 | 20,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $11,832,535 | 87,100 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $7,240,805 | 53,300 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $116,831 | 860 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $62,734 | 513 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $45,479,651 | 371,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,259,558 | 190,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $34,495,032 | 271,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $22,179,912 | 174,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $65,130 | 513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,259 | 513 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $64,231,268 | 497,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $56,494,584 | 437,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $79,220,386 | 603,400 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $36,629,910 | 279,000 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $17,791,501 | 135,513 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||