Q2 2025 Holdings
Filed 2026-03-24 | 29 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $332.9M | 5,439,100 | 32.7% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $195.9M | 3,200,000 | 19.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $189.4M | 5,292,680 | 18.6% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $78.0M | 725,000 | 7.7% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $43.1M | 238,000 | 4.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $36.8M | 1,000,000 | 3.6% |
| SSgA Active TR(HECO) | SPDR GALAXY HEDG | 78470P648 | $34.3M | 1,020,000 | 3.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $30.5M | 100,000 | 3.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $17.9M | 650,000 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.1M | 35,000 | 1.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $10.6M | 385,000 | 1.0% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $7.3M | 290,000 | 0.7% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $5.4M | 300,000 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $5.1M | 267,600 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $4.7M | 142,100 | 0.5% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.4M | 2,900,000 | 0.2% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $2.2M | 200,000 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 4,480 | 0.2% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.7M | 2,000,000 | 0.2% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $1.5M | 144,314 | 0.1% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1.1M | 100,000 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $995.6K | 29,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $882.3K | 8,902 | 0.1% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $784.4K | 65,912 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $707.1K | 8,335 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $512.4K | 35,000 | 0.1% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $354.2K | 16,522 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $159.2K | 400,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $65.3K | 14,900 | 0.0% |