Position in IBIT
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$41,087,649
+$15,816,549 QoQ
Shares Held
1,234,234
+87.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#47
of 1,470 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Dec 31, 2025CallValue
$49,650,000
CallShares
1,000,000
PutValue
$0
PutShares
0
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 IBIT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,087,649 | 1,234,234 | Shares | Defined | 2026-08-19 | |
| 2026-03-31 | $25,271,100 | 657,759 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,985,472 | 624,078 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $49,650,000 | 1,000,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $97,808,490 | 1,504,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,787,500 | 1,427,500 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $96,231,790 | 1,572,158 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $765,125 | 12,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $86,029,617 | 1,837,847 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,829,799 | 1,636,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,404,116 | 509,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,370,870 | 538,104 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,614,903 | 237,581 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||