AVALANCHE TREAS CORP SHS CL A 05338N101 1401562 2802748 SH SOLE 2802748 0 0 BITGO HOLDINGS INC COM SHS CL A 091947101 1939392 374400 SH SOLE 374400 0 0 BITMINE IMMERSION TECHS INC COM NEW 09175A206 19042050 235000 SH SOLE 235000 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 54162000 1700000 SH SOLE 1700000 0 0 CIRCLE INTERNET GROUP INC CALL 172573907 5880957 93900 SH Call SOLE 93900 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 18789000 300000 SH SOLE 300000 0 0 CME GROUP INC CALL 12572Q905 883320 4000 SH Call SOLE 4000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1971226 13484 SH SOLE 13484 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 2189352 85555 SH SOLE 85555 0 0 DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 5841 21634 SH SOLE 21634 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 53602500 1050000 SH SOLE 1050000 0 0 FORWARD INDUSTRIES INC COM NEW 349932103 684332 162164 SH SOLE 162164 0 0 GEMINI SPACE STA INC CL A COM 36866J105 14607063 3428888 SH SOLE 3428888 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 13494000 520000 SH SOLE 520000 0 0 ISHARES BITCOIN TRUST ETF CALL 46438F901 74805959 2247100 SH Call SOLE 2247100 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 50506656 1517172 SH SOLE 1517172 0 0 ROBINHOOD MKTS INC COM CL A 770700102 25070000 250000 SH SOLE 250000 0 0 SKYAI INC COM 82003F309 2386696 2150180 SH SOLE 2150180 0 0 STABLECOINX INC SHS CL A 85238K100 1132725 411900 SH SOLE 411900 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1464416 1961 SH SOLE 1961 0 0 STRATEGY INC CL A NEW 594972408 87 1 SH SOLE 1 0 0 STRATEGY INC NOTE 12/0 594972AS0 1729140 2000000 PRN SOLE 2000000 0 0 STRATEGY INC NOTE 0.625% 9/1 594972AQ4 2033120 2000000 PRN SOLE 2000000 0 0 STRATEGY INC SERIES A PERP PF 594972887 13429724 228319 SH SOLE 228319 0 0