Simplify Asset Management Inc.
Position in IBIT — iShares Bitcoin Trust ETF
CIK 1846368
Las Vegas, NV
Position in IBIT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$26,894,000
-$12,577,750 QoQ
Shares Held
700,000
-11.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
7.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Mar 31, 2026CallValue
$29,775,500
CallShares
775,000
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,894,000 | 700,000 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $29,775,500 | 775,000 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $39,471,750 | 795,000 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $39,720,000 | 800,000 | Call | Sole | 2026-02-09 | |
| 2025-09-30 | $42,250,000 | 650,000 | Call | Sole | 2025-10-20 | |
| 2025-09-30 | $41,340,000 | 636,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $31,217,100 | 510,000 | Call | Sole | 2025-08-07 | |
| 2024-12-31 | $39,787,500 | 750,000 | Call | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||