Schonfeld Strategic Advisors LLC
Position in IBIT — iShares Bitcoin Trust ETF
CIK 1665241
NEW YORK, NY
Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,940,676
+$8,516,210 QoQ
Shares Held
2,972,084
+26.3% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#22
of 1,470 holders
Holding Since
Mar 2024
10 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
$0
CallShares
0
PutValue
$11,651,500
PutShares
350,000
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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,651,500 | 350,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $98,940,676 | 2,972,084 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,424,466 | 2,353,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $402,194,243 | 8,100,589 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,723,750 | 75,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $440,855,870 | 6,782,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,530,250 | 25,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $346,706,600 | 5,664,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $253,554,837 | 5,416,681 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $352,064,043 | 6,636,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $194,810,575 | 5,391,934 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,540,206 | 4,145,876 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $248,018,371 | 6,128,450 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||