Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$573,659,971
-$117,325,688 QoQ
Shares Held
17,232,201
-4.2% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 1,470 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$109,074,685
CallShares
3,276,500
PutValue
$263,340,545
PutShares
7,910,500
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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,340,545 | 7,910,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $109,074,685 | 3,276,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $573,659,971 | 17,232,201 | Shares | Defined | 2026-08-14 | |
| 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 | $160,414,185 | 3,230,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,027,012,434 | 20,685,044 | Shares | 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 | $281,220,437 | 6,007,700 | Put | Defined | 2025-06-27 | |
| 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 | |
| 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. | ||||||