Q4 2024 Holdings
Filed 2026-03-24 | 16 holdings | $1.1B | 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 | $362.7M | 6,837,590 | 31.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $301.8M | 515,000 | 26.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $227.0M | 2,433,850 | 19.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $102.0M | 199,600 | 8.9% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $67.6M | 725,000 | 5.9% |
| SSgA Active TR(HECO) | SPDR GALAXY HEDG | 78470P648 | $44.0M | 1,400,000 | 3.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $12.3M | 42,500 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $10.6M | 200,000 | 0.9% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $9.7M | 290,000 | 0.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.3M | 4,000,000 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.2M | 29,122 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.6M | 340,000 | 0.1% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.3M | 277,500 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $923.9K | 8,902 | 0.1% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $568.5K | 150,000 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $351.3K | 25,000 | 0.0% |