CAPSTONE INVESTMENT ADVISORS, LLC
Position in IBIT — iShares Bitcoin Trust ETF
CIK 1426196
NEW YORK, NY
Position in IBIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$137,159,400
PutShares
3,570,000
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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,159,400 | 3,570,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $171,287,535 | 3,449,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $181,993,500 | 2,799,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $136,137,161 | 2,224,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,432,267 | 265,590 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $44,661,421 | 954,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $16,132,505 | 304,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,545,825 | 293,041 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,506,501 | 318,475 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||