Position in IBIT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,908,698
-$37,095,013 QoQ
Shares Held
357,726
-72.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#105
of 1,470 holders
Holding Since
Dec 2024
7 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
$122,969,931
CallShares
3,693,900
PutValue
$100,209,558
PutShares
3,010,200
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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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,908,698 | 357,726 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $122,969,931 | 3,693,900 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $100,209,558 | 3,010,200 | Put | Sole | 2026-07-31 | |
| 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. | ||||||