Position in IBIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$690,985,659
-$336,026,775 QoQ
Shares Held
17,985,051
-13.1% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Mar 31, 2026CallValue
$263,046,372
CallShares
6,846,600
PutValue
$625,539,072
PutShares
16,281,600
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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,046,372 | 6,846,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $625,539,072 | 16,281,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $690,985,659 | 17,985,051 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $827,029,980 | 16,657,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,027,012,434 | 20,685,044 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $160,414,185 | 3,230,900 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $1,684,436,000 | 25,914,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $459,693,000 | 7,072,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,207,616,060 | 33,963,324 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $440,405,950 | 7,195,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,568,230,131 | 25,620,489 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $816,596,489 | 13,340,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,094,368,836 | 23,378,954 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $67,649,812 | 1,445,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $281,220,437 | 6,007,700 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $157,309,165 | 2,965,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $527,492,065 | 9,943,300 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,277,330,526 | 24,077,861 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $461,362,396 | 12,769,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $238,681,206 | 6,991,248 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||