Position in IBIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,248,368
-$6,375,998 QoQ
Shares Held
579,083
+0.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Mar 31, 2026CallValue
$38,343,160
CallShares
998,000
PutValue
$27,854,500
PutShares
725,000
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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,248,368 | 579,083 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $38,343,160 | 998,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,854,500 | 725,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $28,624,366 | 576,523 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $23,956,125 | 482,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $57,594,000 | 1,160,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $191,510,930 | 2,946,322 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,625,000 | 25,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,400,000 | 360,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $274,798,867 | 4,489,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,039,703 | 86,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $222,138,072 | 4,745,526 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $426,975,683 | 8,048,552 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,991,949 | 4,428,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,686,949 | 869,565 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||