Schonfeld Strategic Advisors LLC
Position in IBIT — iShares Bitcoin Trust ETF
CIK 1665241
NEW YORK, NY
Position in IBIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,424,466
-$311,769,777 QoQ
Shares Held
2,353,578
-70.9% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,723,750
PutShares
75,000
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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||