Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,619,881
-$40,986,478 QoQ
Shares Held
1,400,417
-38.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#42
of 1,470 holders
Holding Since
Mar 2024
8 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
$6,658,000
CallShares
200,000
PutValue
$0
PutShares
0
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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,658,000 | 200,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $46,619,881 | 1,400,417 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||