Graham Capital Management, L.P.
Position in IBIT — iShares Bitcoin Trust ETF
CIK 1315421
ROWAYTON, CT
Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,622,110
-$26,949,508 QoQ
Shares Held
259,000
-72.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#132
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
$0
CallShares
0
PutValue
$57,944,574
PutShares
1,740,600
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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,944,574 | 1,740,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,622,110 | 259,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,472,496 | 2,328,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $35,571,618 | 925,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,851,000 | 1,547,855 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $107,328,405 | 2,161,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $154,544,000 | 2,377,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $150,306,780 | 2,312,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $156,434,886 | 2,555,708 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $153,490,196 | 2,507,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $103,536,792 | 2,211,852 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $107,677,043 | 2,300,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $124,555,511 | 2,347,889 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $108,768,415 | 2,050,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $138,276,338 | 3,827,189 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,154,569 | 2,757,896 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $98,765,537 | 2,440,463 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||