Position in IBIT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$993,906
-$203,069 QoQ
Shares Held
29,856
-4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#557
of 1,470 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$93,484,978
CallShares
2,808,200
PutValue
$3,212,485
PutShares
96,500
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,906 | 29,856 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $93,484,978 | 2,808,200 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $3,212,485 | 96,500 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $1,196,975 | 31,155 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,150 | 72,500 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $7,116,582 | 143,335 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||