Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,489,713
-$84,447,159 QoQ
Shares Held
2,658,147
-40.9% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 1,470 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$109,241,135
CallShares
3,281,500
PutValue
$201,128,193
PutShares
6,041,700
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
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,128,193 | 6,041,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $109,241,135 | 3,281,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $88,489,713 | 2,658,147 | Shares | Defined | 2026-08-14 | |
| 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 | $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 | |
| 2025-09-30 | $66,755,000 | 1,027,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $53,387,362 | 872,200 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $256,473,450 | 4,190,058 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $84,384,106 | 1,378,600 | Put | 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. | ||||||