Position in IBIT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,555,425
+$4,961,862 QoQ
Shares Held
347,114
+102.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 1,470 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$96,873,900
CallShares
2,910,000
PutValue
$53,264,000
PutShares
1,600,000
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,555,425 | 347,114 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $96,873,900 | 2,910,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $53,264,000 | 1,600,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $6,593,563 | 171,618 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $1,235 | 19 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||