Position in IBIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,105,997
-$45,432,349 QoQ
Shares Held
497,293
-61.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Mar 31, 2026CallValue
$41,820,170
CallShares
1,088,500
PutValue
$15,072,166
PutShares
392,300
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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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,105,997 | 497,293 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $41,820,170 | 1,088,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,072,166 | 392,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $506,430 | 10,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,198,270 | 547,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $64,538,346 | 1,299,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,392,760 | 1,544,504 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,010,500 | 61,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,646,000 | 148,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,873,736 | 144,972 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,713,615 | 75,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $409,680 | 12,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||