Trump Media & Technology Group Corp. held 15,649.14 Bitcoin (BTC) on Sept. 30, up 4,094.64 BTC from June 30, with most of its holdings pledged to an options strategy.
The Sept. 30 filing lists 4,263.94 BTC as digital assets and 11,385.20 BTC as pledged under the options strategy. On June 30, those categories held 9,477.16 BTC and 2,077.34 BTC, respectively, for a combined 11,554.50 BTC. Trump Media valued its September holdings at approximately $1.31 billion using prices at 4 p.m. ET (20:00 UTC) on Sept. 30.
A separate estimate in the June filing put the company’s July 31 balance at about 14,139 BTC. That makes the increase from July 31 to Sept. 30 roughly 1,510 BTC, compared with 4,094.64 BTC across the full quarter. EconoTimes previously examined corporate Bitcoin holdings and purchase costs, including Trump Media’s.
The filing says 4,260.73 BTC within the digital-assets category secured convertible notes. It also says the options counterparty has discretion to reuse the BTC pledged under that strategy. Trump Media describes its institutional arrangements as a way to retain long-term digital-asset exposure while managing volatility; its filing identifies counterparty and potential asset-loss risks.
For the third quarter, Trump Media recorded $409.7 million in net income against about $3 million in revenue. The company attributed a substantial share of its profit to noncash gains related to digital assets and securities. Adjusted EBITDA was a loss of $12.3 million.
Separately, analyst Ali Charts posted a Nov. 10 comparison of Bitcoin’s 2023 and 2026 price patterns. CoinGecko and exchange spot data put BTC at $74,445 as of 10:03 a.m. ET (15:03 UTC) Nov. 10.
Trump Media’s filing says holders may require it to repurchase their convertible notes for cash on Nov. 30, 2026. The company has scheduled a shareholder vote on its proposed merger with TAE Technologies for Dec. 14, 2026.
