Position in IBIT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,959,815
-$4,389,627 QoQ
Shares Held
58,871
-64.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#376
of 1,470 holders
Holding Since
Mar 2024
10 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
$44,908,210
CallShares
1,349,000
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
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,959,815 | 58,871 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $44,908,210 | 1,349,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $8,413,980 | 219,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $6,349,442 | 165,264 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,387,965 | 27,955 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,454,500 | 130,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,700,000 | 180,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $54,059,395 | 831,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,860,295 | 1,255,682 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,480,891 | 138,451 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,024,193 | 528,260 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $28,253 | 782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,482 | 805 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $173,009 | 4,275 | Shares | Sole | 2025-03-11 | |
| No filing history on record for this holder in this stock. | ||||||