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 |
| APPLE INC | COM | 037833100 | 27,186 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 8,235,632 | 173,163 | SH | SOLE | 173,163 | 0 | 0 | |||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 790,201 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | |||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,468,450 | 58,618 | SH | SOLE | 58,618 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 164 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 31,380 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,950 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 907,965,587 | 18,287,323 | SH | SOLE | 18,287,323 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 | 9,930 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 74 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| IQIYI INC | SPONSORED ADS | 46267X908 | 192 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 33,005 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,119 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 113 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| SOLANA CO | SPONSORED ADS | 42328V876 | 839,993 | 290,655 | SH | SOLE | 290,655 | 0 | 0 | |||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 98,908,592 | 10,346,087 | SH | SOLE | 10,346,087 | 0 | 0 | |||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| WATERDROP INC | ADS | 94132V105 | 1,632,484 | 859,202 | SH | SOLE | 859,202 | 0 | 0 | |||
| TWENTY ONE CAP INC | COM | 90138L109 | 3,504,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 61,431,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,333,778 | 59,464 | SH | SOLE | 59,464 | 0 | 0 | |||