Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,879,752
+$12,846,681 QoQ
Shares Held
1,258,028
+66.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#46
of 1,470 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$70,072,121
CallShares
2,104,900
PutValue
$100,049,766
PutShares
3,005,400
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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,072,121 | 2,104,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $100,049,766 | 3,005,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $41,879,752 | 1,258,028 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,033,071 | 755,676 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $67,235,000 | 1,750,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $74,342,700 | 1,935,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $21,099,412 | 424,963 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,544,510 | 931,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,893,605 | 423,029 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,227,083 | 90,303 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $5,779,679 | 159,969 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||