Position in IBIT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$70,374,826
+$3,135,869 QoQ
Shares Held
2,113,993
+20.8% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#29
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
$33,689,480
CallShares
1,012,000
PutValue
$34,584,981
PutShares
1,038,900
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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,584,981 | 1,038,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $70,374,826 | 2,113,993 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $33,689,480 | 1,012,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $24,992,210 | 650,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $67,238,957 | 1,750,103 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $32,945,150 | 857,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $73,609,997 | 1,482,578 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $51,631,035 | 1,039,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $34,898,985 | 702,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $37,654,500 | 579,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $77,678,120 | 1,195,048 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $27,228,500 | 418,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,712,460 | 126,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,930,685 | 113,228 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $35,838,455 | 585,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,924,926 | 105,211 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,448,684 | 116,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,412,970 | 137,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $647,210 | 12,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $337,875 | 6,369 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,474,790 | 27,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $468,172 | 12,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $649,274 | 19,018 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,390,995 | 108,500 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||