DRW Securities, LLC
Broker-DealerPosition in IBIT — iShares Bitcoin Trust ETF
CIK 1481986
CHICAGO, IL
Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,340,630
+$94,340,630 QoQ
Shares Held
2,833,903
Ownership
0.218%
of shares outstanding
% of Portfolio
8.48%
of 13F equity value
Holder Rank
#23
of 1,470 holders
Holding Since
Jun 2024
9 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
$22,330,932
CallShares
670,800
PutValue
$151,872,309
PutShares
4,562,100
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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,330,932 | 670,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $151,872,309 | 4,562,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $94,340,630 | 2,833,903 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,565,500 | 275,000 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $13,254,900 | 345,000 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $48,756,300 | 982,000 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $36,788,614 | 740,959 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $177,002,250 | 3,565,000 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $82,023,500 | 1,261,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $187,291,000 | 2,881,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $251,180,410 | 3,864,314 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $42,628,419 | 696,429 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $67,588,490 | 1,443,890 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $57,314,164 | 1,224,400 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $10,737,320 | 202,400 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $265,250 | 5,000 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $357,287,399 | 6,734,918 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,379,142 | 148,883 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,358,892 | 508,462 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||