BlueCrest Capital Management Ltd's ownership history for IBIT

BlueCrest Capital Management Ltd currently holds 1.7M shares with a market value of $106.0M. It started holding IBIT on 2024-09-30. At its peak, it held 1.7M shares on 2025-06-30. Its highest holding value was $106.0M on 2025-06-30. At its lowest, it held 77.0K shares on 2024-09-30, with a value of $2.8M on 2024-09-30. In the recent 180 days, BlueCrest Capital Management Ltd has increased its shares by 550.8K.

It has also owned 8.0K contracts of calls, with the market value of the underlying securities totaling $52.0M on 2024-12-31. At its peak, it held 24.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $148.0M on 2025-06-30. At its lowest, it held 8.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $52.0M on 2025-09-30. In the recent 180 days, BlueCrest Capital Management Ltd has decreased its holdings by 2.0K contracts.

It has also owned 210 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 390 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-03-31. At its lowest, it held 150 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $795.8K on 2024-12-31. In the recent 180 days, BlueCrest Capital Management Ltd has increased its holdings by 60 contracts.