Context Capital Management, LLC
Position in IBIT — iShares Bitcoin Trust ETF
CIK 1301396
LAJOLLA, CA
Position in IBIT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$0
-$9,360,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$191,287,669
PutShares
5,746,100
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
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,287,669 | 5,746,100 | Put | Sole | 2026-07-23 | |
| 2025-09-30 | $9,360,000 | 144,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,814,240 | 144,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,876,910 | 211,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $22,334,050 | 421,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,308,690 | 313,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,758,420 | 403,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,928,210 | 443,000 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||