Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$828,194,977
+$602,584,593 QoQ
Shares Held
24,878,191
+323.7% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#1
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
$1,132,988,531
CallShares
34,033,900
PutValue
$1,158,625,160
PutShares
34,804,000
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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,194,977 | 24,878,191 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,158,625,160 | 34,804,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,132,988,531 | 34,033,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,739,941,908 | 45,287,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,698,628,882 | 44,212,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $225,610,384 | 5,872,212 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,572,827,595 | 31,678,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,008,678,475 | 20,315,780 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,989,773,400 | 40,076,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,679,255,500 | 25,834,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,195,101,000 | 49,155,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $858,687,310 | 13,210,574 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,467,056,734 | 23,967,599 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $777,966,858 | 12,709,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,015,865,644 | 16,596,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $305,127,894 | 6,518,434 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $547,349,330 | 11,693,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $326,495,069 | 6,974,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $740,721,235 | 13,962,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $854,078,474 | 16,099,500 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $360,777,135 | 6,800,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $398,369 | 11,026 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $221,047,691 | 6,474,742 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||