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SEC quadruples IBIT options cap to 1 million

2026/07/16 04:01Browse 0

The U.S. Securities and Exchange Commission has approved a fourfold increase in the options position limit for BlackRock's iShares Bitcoin Trust (IBIT), raising it from 250,000 to 1 million contracts. The rule change, submitted by NYSE Arca, took effect immediately under Section 19(b)(1) of the Securities Exchange Act, though the SEC will continue accepting public comments before a final decision.

Higher cap meets growing demand

NYSE Arca argued in its filing that the previous 250,000-contract limit no longer reflected actual trading activity in IBIT options. Raising the cap to 1 million contracts, the exchange said, would better accommodate market demand and allow market makers to manage inventory and hedge positions more effectively. The revised limit aligns with changes already implemented on competing venues such as Nasdaq ISE, Nasdaq PHLX, and BOX Exchange, creating a more consistent regulatory framework across options markets.

The approval removes a practical constraint for institutional investors, who previously had to split large hedging or trading strategies due to exchange-imposed caps. According to NYSE Arca, the expanded limit should support smoother options trading without forcing large participants to divide positions.

BlackRock earnings and broader momentum

The SEC's decision follows BlackRock's fiscal second-quarter 2026 earnings report, which showed a 31% year-over-year revenue increase. The asset manager also announced plans to raise its quarterly share repurchase target to $550 million. IBIT, the world's largest spot Bitcoin ETF by assets, has continued to record strong investor inflows, reinforcing its leading position in the U.S. market.

Beyond crypto ETFs, BlackRock recently joined the Depository Trust & Clearing Corporation tokenization pilot alongside JPMorgan Chase and Goldman Sachs to explore blockchain-based settlement for stocks and U.S. Treasuries. While traditional exchanges expand Bitcoin ETF derivatives, tokenized equity trading is also gaining traction on blockchain platforms, offering crypto investors additional ways to access equity exposure. The SEC's latest approval applies specifically to regulated options on NYSE Arca and does not affect tokenized securities.

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