The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BITWISE ETHEREUM ETF | SHS | 091955104 | 23,878,400 | 1,820,000 | SH | SOLE | 1,820,000 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,884,936 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
| COINBASE GLOBAL INC | CALL | 19260Q907 | 429,150 | 110 | SH | Call | SOLE | 110 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 22,840,919 | 3,154,823 | SH | SOLE | 3,154,823 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 42,102,450 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 15,325,800 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 88,353,922 | 1,887,501 | SH | SOLE | 1,887,501 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 | 644,920 | 1,402 | SH | Call | SOLE | 1,402 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | 451,562 | 272 | SH | Put | SOLE | 272 | 0 | 0 | ||
| MICROSTRATEGY INC | CALL | 594972908 | 74,160 | 12 | SH | Call | SOLE | 12 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 1,777,230 | 651,000 | SH | SOLE | 651,000 | 0 | 0 | |||