Position in IBIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,033,071
+$7,933,659 QoQ
Shares Held
755,676
+77.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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
$74,342,700
CallShares
1,935,000
PutValue
$67,235,000
PutShares
1,750,000
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||