Position
Optas, LLC in Ishares Bitcoin Trust Etf
Back to the book · All holders of IBIT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$48K$49.65 → $38.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.27K | $212.1K | — | — | — | 0.0% |
| Q1 2026 | 8.54K | $328.3K | $38.42 | −$48K | $164.1K | 0.1% |