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IBIT · 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

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2,046 matching records · Page 3 of 82

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.

Reported institutional crypto ETF positions
FundReporting managerQuarterReported quantityReported value USDPosition / discretionSEC filing
IBITSquarepoint Ops LLCCIK 0001642575 · Discretion may be shared with another manager2026-Q22026-06-303,005,400.00$100,049,766PutDFND · Shared discretion2026-08-14
IBITSchonfeld Strategic Advisors LLCCIK 00016652412026-Q22026-06-302,972,084.00$98,940,675SharesSOLE2026-08-14
IBITCITIGROUP INCCIK 0000831001 · Discretion may be shared with another manager2026-Q22026-06-302,910,000.00$96,873,900CallDFND · Shared discretion2026-08-03
IBITLMR Partners LLPCIK 0001578621 · Discretion may be shared with another manager; As-filed summary totals differ from the information table2026-Q22026-06-302,846,300.00$94,753,327PutSOLE · Shared discretion2026-08-14
IBITDRW Securities, LLCCIK 0001481986 · Discretion may be shared with another manager2026-Q22026-06-302,833,903.00$94,340,630SharesOTR · Shared discretion2026-08-14
IBITVerition Fund Management LLCCIK 00014540272026-Q22026-06-302,690,800.00$89,576,732PutSOLE2026-08-14
IBITTidal Investments LLCCIK 00016000642026-Q22026-06-302,664,700.00$88,707,863PutSOLE2026-08-13
IBITMORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager2026-Q22026-06-302,567,622.00$85,476,136SharesDFND · Shared discretion2026-08-13
IBITBARCLAYS PLCCIK 0000312069 · Discretion may be shared with another manager2026-Q22026-06-302,516,059.00$83,759,604SharesDFND · Shared discretion2026-08-14
IBITAMERIPRISE FINANCIAL INCCIK 0000820027 · Discretion may be shared with another manager2026-Q22026-06-302,500,000.00$83,225,000CallDFND · Shared discretion2026-08-14
IBITSUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager2026-Q22026-06-302,312,996.00$76,999,637SharesOTR · Shared discretion2026-08-14
IBITPine Ridge Advisers LLCCIK 00018459152026-Q22026-06-302,243,827.00$74,697,014SharesSOLE2026-08-14
IBITBlue Sparrow, LLC /DECIK 00021045392026-Q22026-06-302,222,000.00$73,970,380SharesSOLE2026-08-14
IBITConsolidated Portfolio Review CorpCIK 00019728352026-Q22026-06-302,142,185.00$71,313,339SharesSOLE2026-07-23
IBITWalleye Trading LLCCIK 00013883912026-Q22026-06-302,113,993.00$70,374,827SharesSOLE2026-08-03
IBITSquarepoint Ops LLCCIK 0001642575 · Discretion may be shared with another manager2026-Q22026-06-302,104,900.00$70,072,121CallDFND · Shared discretion2026-08-14
IBITMILLENNIUM MANAGEMENT LLCCIK 00012730872026-Q22026-06-302,070,900.00$68,940,261CallSOLE2026-08-14
IBITTexas Capital Bank Wealth Management Services IncCIK 0001802655 · Discretion may be shared with another manager2026-Q22026-06-302,001,111.00$66,616,985SharesOTR · Shared discretion2026-08-07
IBITPaloma Partners Management CoCIK 0001103882 · Discretion may be shared with another manager2026-Q22026-06-301,985,000.00$66,080,650PutDFND · Shared discretion2026-08-14
IBITUBS Group AGCIK 0001610520 · Discretion may be shared with another manager2026-Q22026-06-301,950,000.00$64,915,500CallDFND · Shared discretion2026-08-13
IBITPilgrim Partners Asia Pte LtdCIK 00020126742026-Q22026-06-301,822,300.00$60,664,367SharesSOLE2026-07-30
IBITPinpoint Asset Management (Singapore) Pte. Ltd.CIK 00020802472026-Q22026-06-301,787,571.00$59,508,239SharesSOLE2026-08-06
IBITWealthfront Advisers LLCCIK 00017639212026-Q22026-06-301,760,650.00$58,612,039SharesSOLE2026-08-07
IBITGraham Capital Management, L.P.CIK 00013154212026-Q22026-06-301,740,600.00$57,944,574PutSOLE2026-08-14
IBITTidal Investments LLCCIK 00016000642026-Q22026-06-301,722,900.00$57,355,341CallSOLE2026-08-13