Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,474,470
-$3,336,649 QoQ
Shares Held
224,526
-20.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#147
of 1,470 holders
Holding Since
Mar 2024
10 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
$103,691,692
CallShares
3,114,800
PutValue
$134,628,089
PutShares
4,044,100
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
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,474,470 | 224,526 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $134,628,089 | 4,044,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $103,691,692 | 3,114,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $164,180,186 | 4,273,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,811,119 | 281,393 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $83,133,196 | 2,163,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $275,984,490 | 5,558,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $48,905,250 | 985,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $172,893,500 | 2,659,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,272,835 | 342,659 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $42,386,500 | 652,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $45,914,170 | 750,109 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $66,045,590 | 1,079,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $55,701,100 | 910,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $12,075,809 | 257,975 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $72,307,407 | 1,544,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $77,255,224 | 1,650,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,305,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $15,561,633 | 293,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,761,900 | 630,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,779,600 | 140,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $404,700 | 10,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||