Belvedere Trading LLC

Holdings History for WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund (BTCW)

Symbol: BTCW on CBOE
Investment type: Equity / WisdomTree Bitcoin Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.15%	+0.15%	$830,969	8,966	+8,966	NEW	$92.68	Q4 2025
31 Dec 2025	call	0%	+0%	$750,708	8,100	+8,100	NEW	$92.68	Q4 2025
31 Dec 2025	put	0%	+0%	$83,412	900	+900	NEW	$92.68	Q4 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.