Position in IBIT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$207,224,878
-$172,536,552 QoQ
Shares Held
5,393,672
-29.5% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
$19,709,460
CallShares
513,000
PutValue
$71,077,000
PutShares
1,850,000
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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,709,460 | 513,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $71,077,000 | 1,850,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $207,224,878 | 5,393,672 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $123,876,750 | 2,495,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $379,761,430 | 7,648,770 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $221,141,100 | 4,454,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $91,260,000 | 1,404,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $388,262,615 | 5,973,271 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,025,000 | 185,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,398,024 | 120,863 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $73,880,470 | 1,207,000 | Call | Defined | 2025-08-19 | |
| 2025-03-31 | $305,883,970 | 6,534,586 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $357,058,382 | 6,730,601 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $218,197,017 | 6,039,220 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $215,304,729 | 6,306,524 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $227,040,747 | 5,610,100 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||