Position in IBIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$8,283,308 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
$39,173,032
CallShares
1,019,600
PutValue
$37,382,660
PutShares
973,000
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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,173,032 | 1,019,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $37,382,660 | 973,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $77,702,250 | 1,565,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,283,308 | 166,834 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,932,195 | 522,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $98,397,000 | 1,513,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,194,500 | 295,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $30,892,687 | 504,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $65,421,125 | 1,068,798 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,578,802 | 336,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,044,213 | 257,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,200,725 | 47,014 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $54,294,919 | 1,159,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,399,702 | 214,886 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,255,704 | 62,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,069,264 | 31,320 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||