Position in IBIT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$249,889,824
-$76,770,532 QoQ
Shares Held
6,504,160
-1.1% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.8516395660623354.ToString("F0")%
Shared 0.ToString("F0")%
None 99.14836043393767.ToString("F0")%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Mar 31, 2026CallValue
$17,177,582
CallShares
447,100
PutValue
$23,355,518
PutShares
607,900
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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,355,518 | 607,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $17,177,582 | 447,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $249,889,824 | 6,504,160 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $326,660,356 | 6,579,262 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $24,825,000 | 500,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $19,604,000 | 301,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $447,724,095 | 6,888,063 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $81,354,000 | 1,251,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $160,853,145 | 2,627,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,240,186 | 560,568 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $174,958 | 3,298 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $5,305 | 100 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $36 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34 | 1 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||