Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,475,369
-$418,543,388 QoQ
Shares Held
9,686,854
-49.8% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#10
of 1,470 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$68,940,261
CallShares
2,070,900
PutValue
$50,078,147
PutShares
1,504,300
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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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,940,261 | 2,070,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $50,078,147 | 1,504,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $322,475,369 | 9,686,854 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,543,192 | 1,367,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $43,771,906 | 1,139,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $741,018,757 | 19,287,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,991,200 | 1,168,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $71,932,920 | 1,448,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,704,659,466 | 34,333,524 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,801,500 | 1,043,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $59,000,500 | 907,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,333,741,890 | 20,519,106 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,396,176 | 545,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,311,995,828 | 21,434,338 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $19,654,531 | 321,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $823,254,772 | 17,587,156 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,488,908 | 266,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,538,665 | 246,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,583,553,003 | 29,850,198 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $848,982,776 | 23,498,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $371,321,729 | 10,876,442 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $844,181,820 | 20,859,447 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||