Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,743,386
-$3,241,759 QoQ
Shares Held
1,434,166
+8.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#39
of 1,470 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$535,969
CallShares
16,100
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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,969 | 16,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $47,743,386 | 1,434,166 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $708 | 4,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $50,985,145 | 1,327,047 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,205 | 5,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $734,820 | 14,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $47,977,043 | 966,305 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $278,040 | 5,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $364,000 | 5,600 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $51,476,620 | 791,948 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $962,000 | 14,800 | Call | Sole | 2026-01-22 | |
| 2025-06-30 | $905,908 | 14,800 | Call | Sole | 2026-01-22 | |
| 2025-06-30 | $26,920,219 | 439,801 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $342,776 | 5,600 | Put | Sole | 2026-01-22 | |
| 2025-03-31 | $15,396,043 | 328,905 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $440,014 | 9,400 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $692,788 | 14,800 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $265,250 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,790,741 | 203,407 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $106,100 | 2,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,890,297 | 107,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,114,801 | 61,945 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,452,872 | 35,900 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||