| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | 670,959 | IBIT, TIGR, INTEL CORP calls, SPCK | 13F-HR | 8/14/2026 | 000110465926097058 |
| Q1 2026 | 23 | 789,515 | IBIT, TIGR, BITB, MFI | 13F-HR | 5/15/2026 | 000110465926061756 |
| Q4 2025 | 27 | 1,089,257 | IBIT, TIGR, INVESCO QQQ TR puts, BITB | 13F-HR | 2/13/2026 | 000110465926015198 |
| Q3 2025 | 27 | 1,356,625 | IBIT, TIGR, ISHARES TR puts, UP FINTECH HLDG LTD puts | 13F-HR | 11/14/2025 | 000110465925111710 |
| Q2 2025 | 41 | 1,312,695 | IBIT, INVESCO QQQ TR puts, TIGR, ISHARES BITCOIN TRUST ETF calls | 13F-HR | 8/14/2025 | 000110465925078119 |
| Q1 2025 | 26 | 795,235 | IBIT, INVESCO QQQ TR puts, TIGR, BA | 13F-HR | 5/15/2025 | 000110465925048797 |
| Q4 2024 | 6 | 603,524 | IBIT, FBTC, META, GS | 13F-HR | 2/14/2025 | 000110465925013270 |
| Q3 2024 | 6 | 22,308 | IBIT, META, GS, FBTC | 13F-HR | 11/14/2024 | 000110465924118216 |
| Q2 2024 | 6 | 383,481 | FBTC, IBIT, META, GS | 13F-HR | 8/2/2024 | 000110465924085141 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 6/16/2026. View all