Position in IBIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,178,960
-$83,014,089 QoQ
Shares Held
238,911
-87.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
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
$0
CallShares
0
PutValue
$89,968,114
PutShares
2,341,700
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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,178,960 | 238,911 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $89,968,114 | 2,341,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $136,125,405 | 2,741,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $92,193,049 | 1,856,859 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $115,870,755 | 1,782,627 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $67,340,000 | 1,036,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,950,000 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $76,129,264 | 1,243,739 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $31,663,933 | 517,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $936,513 | 15,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $837,899 | 17,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $37,906,691 | 809,799 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,526,356 | 267,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $56,653,474 | 1,067,926 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,492,561 | 179,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,298,412 | 799,602 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,361,884 | 157,200 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||