Position in IBIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$87,606,359
-$299,762,096 QoQ
Shares Held
2,280,228
-70.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$143,000,000
PutShares
2,200,000
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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,606,359 | 2,280,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $387,368,455 | 7,801,983 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $143,000,000 | 2,200,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $653,812,445 | 10,058,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,057,000 | 1,700,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $441,803,863 | 7,217,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,043,593 | 2,115,864 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $103,134,770 | 1,944,105 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $17,715,580 | 437,746 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||