Q3 2025 Holdings
Filed 2026-03-24 | 37 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $537.0M | 894,500 | 28.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $326.6M | 5,024,241 | 17.3% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $207.3M | 8,108,108 | 11.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $201.2M | 5,292,680 | 10.7% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $130.0M | 2,000,000 | 6.9% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $82.7M | 725,000 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.0M | 90,000 | 3.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $51.7M | 153,100 | 2.7% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $47.3M | 1,500,000 | 2.5% |
| SSgA Active TR(HECO) | SPDR GALAXY HEDG | 78470P648 | $42.6M | 1,020,000 | 2.3% |
| Bullish(BLSH) | ORD SHS | G16910120 | $39.8M | 625,000 | 2.1% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $30.3M | 645,000 | 1.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $27.9M | 1,555,000 | 1.5% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $19.0M | 9,000,000 | 1.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $17.5M | 555,890 | 0.9% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $12.7M | 363,000 | 0.7% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $12.0M | 290,000 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.2M | 340,250 | 0.6% |
| SUI Group Holdings Limited(SUIG) | COM | 59982U200 | $6.1M | 1,584,137 | 0.3% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $4.6M | 35,000 | 0.2% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $3.7M | 350,000 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.0M | 47,500 | 0.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.0M | 700,000 | 0.1% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $1.6M | 100,000 | 0.1% |
| Hive Digital Technologies LT(HIVE) | COM | 433921103 | $1.2M | 310,000 | 0.1% |
| K Wave Media LTD | ORD SHS | G53151109 | $968.0K | 400,000 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $748.2K | 8,335 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $725.0K | 50,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $689.0K | 8,902 | 0.0% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $527.5K | 50,000 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $525.5K | 50,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $516.0K | 50,000 | 0.0% |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | $462.9K | 44,900 | 0.0% |
| FG Nexus Inc. | COM NEW | 30329Y304 | $274.5K | 50,000 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $261.8K | 25,000 | 0.0% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $213.0K | 16,560 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $99.2K | 400,000 | 0.0% |