Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,131,499
-$31,880,126 QoQ
Shares Held
514,614
-59.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
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
$820,734,989
CallShares
24,654,100
PutValue
$594,672,586
PutShares
17,863,400
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 | $594,672,586 | 17,863,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $820,734,989 | 24,654,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,131,499 | 514,614 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,011,625 | 1,275,680 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $937,286,636 | 24,395,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $427,806,700 | 11,135,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,813,828,695 | 36,532,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $199,947,103 | 4,027,132 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $642,912,885 | 12,948,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $712,393,500 | 10,959,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $83,442,190 | 1,283,726 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,727,199,500 | 26,572,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,020,101,376 | 16,665,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $530,537,675 | 8,667,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $101,083,601 | 1,651,423 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,940,287 | 3,139,079 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $676,184,493 | 14,445,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $366,021,433 | 7,819,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $266,295,085 | 5,019,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $56,375,757 | 1,062,691 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $524,664,500 | 9,890,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $724,984 | 20,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,157,170 | 63,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,835,493 | 440,709 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||