ExodusPoint Capital Management, LP
Position in IBIT — iShares Bitcoin Trust ETF
CIK 1736225
NEW YORK, NY
Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$25,298,417 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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
$55,927,200
CallShares
1,680,000
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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,927,200 | 1,680,000 | Call | Sole | 2026-08-14 | |
| 2025-03-31 | $25,298,417 | 540,449 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $75,537,895 | 1,423,900 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,415,887 | 149,900 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||