COMPASS ROSE ASSET MANAGEMENT, LP
Position in IBIT — iShares Bitcoin Trust ETF
CIK 1758811
New York, NY
Position in IBIT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$121,508,500
PutShares
3,650,000
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
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,508,500 | 3,650,000 | Put | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||