Particle.news
Download on the App Store

Jane Street’s IBIT Holding Spurs ‘10 AM’ Bitcoin Theory as Market Veterans Point to Hedging

Experts say the 13F shows market‑making inventory tied to options hedging, not proven manipulation.

Overview

  • SEC 13F data confirms Jane Street added about 7.1 million IBIT shares in Q4 2025, bringing its reported total to 20,315,780 shares valued near $790 million.
  • A viral claim links the firm to a recurring 10 AM ET sell pattern intended to push Bitcoin lower and buy back cheaper, a narrative circulated by accounts like BullTheory and Milk Road.
  • Market‑structure specialists counter that the filing’s options indicator suggests delta‑hedged, Authorized Participant activity rather than a directional Bitcoin bet or evidence of a sell program.
  • Analysts say Bitcoin’s setup remains fragile, with weekly lower lows, rising long‑term holder inflows to exchanges, muted retail sentiment, and pressure around the $65,000 area.
  • Coverage notes the allegation remains unverified with no regulatory finding, as Bitcoin traded near $68,107 at publication and community debate continues.