FBTC · Institutional ETF holdings
Browse managers’ reported crypto ETF shares in SEC Form 13F archives. Compare disclosure dates, reporting quarters and position types.
SEC Form 13F datasets · Snapshot checked 2026-10-14 20:36 UTC · Archive period: 2026-06-01 to 2026-08-31 · Bundled source snapshot
849 matching records · Page 1 of 34
Filings in the source archive: 2026-06-01 through 2026-08-31. Late reports and amendments can describe earlier quarters.
Reported positions from this SEC filing archive only. Filing windows differ from holdings quarter ends. Late filings, later amendments, confidential positions and managers without a 13F report may be absent. Shared discretion can duplicate exposure across managers. Put and call positions are separate from direct shares. Values are as filed, not current market values.
1 filing could not be classified reliably; 3 matching positions were excluded.
Some as-filed summary totals differ from their information tables. Valid position rows remain included and show a source discrepancy note.
| Fund | Reporting manager | Quarter | Reported quantity | Reported value USD | Position / discretion | SEC filing |
|---|---|---|---|---|---|---|
| FBTC | CITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,179,200.00 | $111,248,160 | CallDFND · Shared discretion | 2026-08-14 |
| FBTC | Schonfeld Strategic Advisors LLCCIK 0001665241 | 2026-Q22026-06-30 | 1,974,767.00 | $100,811,855 | SharesSOLE | 2026-08-14 |
| FBTC | Almitas Capital LLCCIK 0001596468 | 2026-Q22026-06-30 | 1,364,522.00 | $69,658,848 | SharesSOLE | 2026-08-17 |
| FBTC | SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,362,800.00 | $69,570,940 | CallOTR · Shared discretion | 2026-08-14 |
| FBTC | MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 2026-Q22026-06-30 | 1,349,522.00 | $68,893,098 | SharesSOLE | 2026-08-14 |
| FBTC | CANTOR FITZGERALD, L. P.CIK 0001024896 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 1,280,931.00 | $65,391,528 | SharesDFND · Shared discretion | 2026-08-14 |
| FBTC | Patient Capital Management, LLCCIK 0001854794 | 2026-Q22026-06-30 | 1,217,595.00 | $62,158,256 | SharesSOLE | 2026-08-13 |
| FBTC | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,210,700.00 | $61,806,235 | PutDFND · Shared discretion | 2026-08-14 |
| FBTC | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,142,000.00 | $58,299,100 | CallDFND · Shared discretion | 2026-08-14 |
| FBTC | ParaFi Capital LPCIK 0001919332 | 2026-Q22026-06-30 | 1,050,000.00 | $53,602,500 | SharesSOLE | 2026-08-14 |
| FBTC | LMR Partners LLPCIK 0001578621 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 958,200.00 | $48,916,110 | PutSOLE · Shared discretion | 2026-08-14 |
| FBTC | MORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 953,772.00 | $48,690,084 | SharesDFND · Shared discretion | 2026-08-13 |
| FBTC | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 886,657.00 | $45,263,840 | SharesDFND · Shared discretion | 2026-08-14 |
| FBTC | Pine Ridge Advisers LLCCIK 0001845915 | 2026-Q22026-06-30 | 834,367.00 | $42,594,435 | SharesSOLE | 2026-08-14 |
| FBTC | Consolidated Portfolio Review CorpCIK 0001972835 | 2026-Q22026-06-30 | 834,367.00 | $42,594,435 | SharesSOLE | 2026-07-23 |
| FBTC | Tidal Investments LLCCIK 0001600064 | 2026-Q22026-06-30 | 804,400.00 | $41,064,620 | CallSOLE | 2026-08-13 |
| FBTC | Graham Capital Management, L.P.CIK 0001315421 | 2026-Q22026-06-30 | 696,200.00 | $35,541,010 | PutSOLE | 2026-08-14 |
| FBTC | ENVESTNET ASSET MANAGEMENT INCCIK 0001407543 | 2026-Q22026-06-30 | 661,034.00 | $33,745,767 | SharesSOLE | 2026-08-03 |
| FBTC | Mariner, LLCCIK 0001373442 | 2026-Q22026-06-30 | 621,050.00 | $31,704,606 | SharesSOLE | 2026-08-13 |
| FBTC | United Capital Management of KS, Inc.CIK 0001753219 | 2026-Q22026-06-30 | 543,285.00 | $27,734,699 | SharesSOLE | 2026-08-05 |
| FBTC | EverSource Wealth Advisors, LLCCIK 0001710537 | 2026-Q22026-06-30 | 458,888.00 | $23,426,254 | SharesSOLE | 2026-07-24 |
| FBTC | Beaumont Financial Advisors, LLCCIK 0001957394 | 2026-Q22026-06-30 | 453,008.00 | $23,126,045 | SharesSOLE | 2026-08-04 |
| FBTC | KALEIDOSCOPE CAPITAL LPCIK 0001702912 | 2026-Q22026-06-30 | 431,682.00 | $22,037,366 | SharesSOLE | 2026-08-11 |
| FBTC | HighTower Advisors, LLCCIK 0001462245 | 2026-Q22026-06-30 | 421,335.00 | $21,509,164 | SharesSOLE | 2026-08-05 |
| FBTC | Cresset Asset Management, LLCCIK 0001761013 | 2026-Q22026-06-30 | 417,180.00 | $21,297,024 | SharesSOLE | 2026-08-14 |