Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$33,290,000
CallShares
1,000,000
PutValue
$0
PutShares
0
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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,290,000 | 1,000,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $21,131,000 | 550,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,723,750 | 75,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $94,687,366 | 1,907,097 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $730,258,100 | 11,234,740 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $65,000,000 | 1,000,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $65,000,000 | 1,000,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $687,678,435 | 11,234,740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $508,057,016 | 10,853,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $672,610,764 | 12,678,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,361,337 | 342,135 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $61,502,259 | 1,519,700 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||