NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
54.0%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 23.17M
Full voting authority
23.17M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | CALL | 3.25M | SH | $124.73M 27.00% | 3.25M | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 1.70M | SH | $62.58M 13.54% | 1.70M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.05M | SH | $61.98M 13.42% | 1.05M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.46M | SH | $56.14M 12.15% | 1.46M | 0.00 | 0.00 |
STRATEGY INCSOLE | SERIES A PERP PF | 430.63K | SH | $30.45M 6.59% | 430.63K | 0.00 | 0.00 |
SHARPLINK INCSOLE | COM NEW | 3.90M | SH | $25.17M 5.45% | 3.90M | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 165K | SH | $15.74M 3.41% | 165K | 0.00 | 0.00 |
STRIVE INCSOLE | CL A COM | 156.90K | SH | $15.65M 3.39% | 156.90K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 520K | SH | $15.59M 3.38% | 520K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | PUT | 599.60K | SH | $9.49M 2.05% | 599.60K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | CALL | 93.90K | SH | $8.96M 1.94% | 93.90K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 110.51K | SH | $7.65M 1.66% | 110.51K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 510.01K | SH | $7.63M 1.65% | 510.01K | 0.00 | 0.00 |
SEMLER SCIENTIFIC INCSOLE | NOTE 4.250% 8/0 | 4.60M | PRN | $4.47M 0.97% | 4.60M | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | *W EXP 99/99/999 | 2.54M | SH | $4.27M 0.92% | 2.54M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 37K | SH | $2.87M 0.62% | 37K | 0.00 | 0.00 |
GEMINI SPACE STA INCSOLE | CL A COM | 646.10K | SH | $2.86M 0.62% | 646.10K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13K | SH | $2.27M 0.49% | 13K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | COM | 1.15M | SH | $1.93M 0.42% | 1.15M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | PUT | 20K | SH | $768.4K 0.17% | 20K | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 162.16K | SH | $718.4K 0.16% | 162.16K | 0.00 | 0.00 |
TON STRATEGY COSOLE | COM | 50.38K | SH | $124.4K 0.03% | 50.38K | 0.00 | 0.00 |