Simplify Asset Management Inc.
Position in IBIT — iShares Bitcoin Trust ETF
CIK 1846368
Las Vegas, NV
Position in IBIT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$16,208,901
-$10,685,099 QoQ
Shares Held
486,900
-30.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
3.35%
of 13F equity value
Holder Rank
#82
of 1,470 holders
Holding Since
Dec 2024
6 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
$48,463,582
CallShares
1,455,800
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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,208,901 | 486,900 | Shares | Sole | 2026-07-16 | |
| 2026-06-30 | $48,463,582 | 1,455,800 | Call | Sole | 2026-07-16 | |
| 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. | ||||||