Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$812,150,228
+$562,260,404 QoQ
Shares Held
24,396,222
+275.1% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2
of 1,470 holders
Holding Since
Jun 2024
9 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
$37,218,220
CallShares
1,118,000
PutValue
$28,130,050
PutShares
845,000
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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,150,228 | 24,396,222 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $37,218,220 | 1,118,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $28,130,050 | 845,000 | Put | Defined | 2026-08-14 | |
| 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. | ||||||