EXCHANGE TRADED CONCEPTS, LLC
Position in IBIT — iShares Bitcoin Trust ETF
CIK 1457320
OKLAHOMA CITY, OK
Position in IBIT
as of Mar 31, 2026
· filed Apr 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
Dec 2024
6 quarters on record
Derivatives in IBIT
reported options exposure · as of Mar 31, 2026CallValue
$159,266,268
CallShares
4,145,400
PutValue
$0
PutShares
0
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
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,266,268 | 4,145,400 | Call | Other | 2026-04-15 | |
| 2025-12-31 | $224,919,465 | 4,530,100 | Call | Other | 2026-01-14 | |
| 2025-09-30 | $338,247,000 | 5,203,800 | Call | Other | 2025-10-14 | |
| 2025-06-30 | $76,512,500 | 1,250,000 | Call | Other | 2025-07-10 | |
| 2025-03-31 | $116,720,735 | 2,493,500 | Call | Other | 2025-04-17 | |
| 2024-12-31 | $82,063,045 | 1,546,900 | Call | Other | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||