Q1 2025 Holdings
Filed 2026-03-24 | 24 holdings | $803.9M | 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 | $218.9M | 4,675,490 | 27.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $181.0M | 323,500 | 22.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $156.6M | 1,904,560 | 19.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $63.4M | 220,000 | 7.9% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $59.6M | 725,000 | 7.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $27.6M | 160,000 | 3.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $24.4M | 115,300 | 3.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $18.7M | 400,000 | 2.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $14.6M | 2,015,272 | 1.8% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $8.7M | 100,000 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.2M | 66,300 | 0.9% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $5.4M | 156,000 | 0.7% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $5.3M | 290,000 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 17,050 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.4M | 69,075 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.4M | 2,013,400 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 30,000 | 0.2% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $940.3K | 246,145 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $808.6K | 20,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $727.4K | 8,902 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $543.2K | 8,335 | 0.1% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $518.9K | 141,000 | 0.1% |
| Composecure Inc(GPGI)Call | COM CL A | 20459V105 | $380.5K | 35,000 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $108.0K | 12,236 | 0.0% |