Position in IBIT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,408,119
-$2,468,194 QoQ
Shares Held
282,611
-8.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 1,470 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 26%
Shared 74%
None 0%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$57,355,341
CallShares
1,722,900
PutValue
$88,707,863
PutShares
2,664,700
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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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,408,119 | 282,611 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $88,707,863 | 2,664,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $57,355,341 | 1,722,900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $132,137,906 | 3,439,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,802,624 | 307,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,876,313 | 309,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,241,369 | 669,514 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $162,931,440 | 3,281,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $62,729,810 | 965,074 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $264,810,000 | 4,074,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,458,022 | 23,820 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $31,465,305 | 514,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,526,369 | 417,141 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,219,868 | 26,060 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $13,240,589 | 249,587 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,323,597 | 24,950 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,250,429 | 228,354 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $6,934,584 | 203,122 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||