Position in IBIT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,331,794
+$13,641,660 QoQ
Shares Held
730,904
+162.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#65
of 1,470 holders
Holding Since
Dec 2024
7 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
$31,359,180
CallShares
942,000
PutValue
$107,386,882
PutShares
3,225,800
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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,331,794 | 730,904 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $107,386,882 | 3,225,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $31,359,180 | 942,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $10,690,134 | 278,244 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $40,875,038 | 1,063,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $16,712,700 | 435,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $10,823,700 | 218,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $7,212,258 | 145,262 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $49,322,310 | 993,400 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $15,782,000 | 242,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $4,785,430 | 73,622 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $51,454,000 | 791,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $7,394,168 | 120,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $4,939,647 | 80,700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $24,444,182 | 522,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $8,514,551 | 181,896 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $14,782,598 | 315,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $10,079,500 | 190,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,422,679 | 64,518 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $7,899,145 | 148,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||