Position in IBIT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,578,656
-$420,476 QoQ
Shares Held
407,890
+11.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 1,470 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$64,915,500
CallShares
1,950,000
PutValue
$4,770,457
PutShares
143,300
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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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,770,457 | 143,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $64,915,500 | 1,950,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $13,578,656 | 407,890 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,652,786 | 303,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $13,999,132 | 364,371 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,073,600 | 80,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $27,238,684 | 548,614 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,774,545 | 134,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,681,193 | 109,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,334,663 | 220,779 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,916,151 | 205,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $298,650 | 8,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $269,535 | 7,895 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $145,692 | 3,600 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||