Castle Hook Partners LP's ownership history for IBIT

Castle Hook Partners LP currently holds 842.9K shares with a market value of $54.8M. It started holding IBIT on 2024-12-31. At its peak, it held 5.0M shares on 2025-06-30. Its highest holding value was $303.3M on 2025-06-30. At its lowest, it held 732.9K shares on 2024-12-31, with a value of $38.9M on 2024-12-31. In the recent 180 days, Castle Hook Partners LP has decreased its shares by 653.6K.

It has also owned 200.0K contracts of calls, with the market value of the underlying securities totaling $1.3B on 2025-06-30. At its peak, it held 200.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.3B on 2025-09-30. At its lowest, it held 25.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $153.0M on 2025-06-30.