Position in IBIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$172,936,872
-$89,514,814 QoQ
Shares Held
4,501,220
-14.8% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 99.01804399696083.ToString("F0")%
Shared 0.ToString("F0")%
None 0.981956003039176.ToString("F0")%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Mar 31, 2026CallValue
$115,471,310
CallShares
3,005,500
PutValue
$228,533,686
PutShares
5,948,300
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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,533,686 | 5,948,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $115,471,310 | 3,005,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $172,936,872 | 4,501,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $285,030,720 | 5,740,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $262,451,686 | 5,286,036 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $91,514,880 | 1,843,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $66,755,000 | 1,027,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $184,996,500 | 2,846,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $279,964,165 | 4,307,141 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $53,387,362 | 872,200 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $84,384,106 | 1,378,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $256,473,450 | 4,190,058 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $184,341,430 | 3,938,078 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $93,620,000 | 2,000,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $131,196,045 | 2,473,064 | Shares | Sole | 2026-03-19 | |
| No filing history on record for this holder in this stock. | ||||||