Point72 Asset Management, L.P.
Position in IBIT — iShares Bitcoin Trust ETF
CIK 1603466
STAMFORD, CT
Position in IBIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,805,740
+$1,805,740 QoQ
Shares Held
47,000
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Mar 31, 2026CallValue
$31,888,600
CallShares
830,000
PutValue
$27,854,500
PutShares
725,000
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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,805,740 | 47,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $31,888,600 | 830,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,854,500 | 725,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $34,759,965 | 700,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $47,917,215 | 965,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,100,335 | 186,159 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,125,000 | 325,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,377,225 | 22,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,605,000 | 500,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $75,431,531 | 1,232,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $198,943,529 | 4,250,022 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $9,362,000 | 200,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $151,774,405 | 2,860,969 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,896,500 | 130,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,448,250 | 65,000 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $56,965,252 | 1,668,578 | Shares | Defined | 2024-09-16 | |
| No filing history on record for this holder in this stock. | ||||||