Position in IBIT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$67,238,957
-$6,371,040 QoQ
Shares Held
1,750,103
+18.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026CallValue
$24,992,210
CallShares
650,500
PutValue
$32,945,150
PutShares
857,500
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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||