Position in IBIT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$214,006,462
+$48,125,999 QoQ
Shares Held
6,428,551
+48.9% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#13
of 1,470 holders
Holding Since
Jun 2024
8 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
$8,322,500
PutShares
250,000
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 | $214,006,462 | 6,428,551 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $8,322,500 | 250,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $165,880,463 | 4,317,555 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,484,290 | 130,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $56,056,836 | 1,129,040 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,219,865 | 464,921 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $75,400,000 | 1,160,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,098,854 | 164,987 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $71,003,600 | 1,160,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $54,299,600 | 1,160,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $57,193,205 | 1,078,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $150,131 | 2,830 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $262,878 | 7,700 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||