Position in IBIT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$49,003,711
+$14,957,118 QoQ
Shares Held
1,275,474
+86.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
8.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$145,058,552
CallShares
3,775,600
PutValue
$128,891,416
PutShares
3,354,800
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,891,416 | 3,354,800 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $49,003,711 | 1,275,474 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $145,058,552 | 3,775,600 | Call | Sole | 2026-05-12 | |
| 2025-12-31 | $117,337,845 | 2,363,300 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $180,487,680 | 3,635,200 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $34,046,593 | 685,732 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $150,177,560 | 2,310,424 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $214,656,000 | 3,302,400 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $287,345,500 | 4,420,700 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $190,962,958 | 3,119,800 | Put | Sole | 2025-08-01 | |
| 2025-06-30 | $95,695,163 | 1,563,391 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $127,286,195 | 2,079,500 | Call | Sole | 2025-08-01 | |
| 2025-03-31 | $29,888,185 | 638,500 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $13,359,574 | 285,400 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $2,787,629 | 59,552 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $26,525 | 500 | Call | Sole | 2025-01-31 | |
| 2024-12-31 | $5,108,715 | 96,300 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $3,978,750 | 75,000 | Put | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||