The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
Bitfarms Ltd | COM | 09173B107 | BBG00PZTS4J3 | 915,174 | 1,170,150 | SH | OTR | 1,170,150 | 0 | 0 | ||
Blackrock Inc | COM | 09290D101 | BBG01PSW2WN4 | 670,069 | 721 | SH | OTR | 721 | 0 | 0 | ||
Block Inc | CL A | 852234103 | BBG0018SLC07 | 721,619 | 13,408 | SH | OTR | 13,408 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | BBG00XYHY0K2 | 1,325,290 | 582,545 | SH | OTR | 582,545 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | BBG01QDKY2D6 | 523,250 | 230,000 | SH | Put | OTR | 230,000 | 0 | 0 | |
Cleanspark Inc | COM NEW | 18452B209 | BBG001MB89V6 | 674,079 | 99,495 | SH | OTR | 99,495 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | BBG00ZGF7771 | 880,036 | 5,155 | SH | OTR | 5,155 | 0 | 0 | ||
Core Scientific Inc | COM | 21874A106 | BBG01L5GH011 | 2,364,432 | 328,850 | SH | OTR | 328,850 | 0 | 0 | ||
IREN Ltd | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 436,551 | 72,698 | SH | OTR | 72,698 | 0 | 0 | ||
iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | BBG01QXT9G88 | 998,760 | 21,000 | SH | Call | OTR | 21,000 | 0 | 0 | |
iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | BBG01RXNXQ35 | 998,760 | 21,000 | SH | Put | OTR | 21,000 | 0 | 0 | |
KraneShares Trust | CSI CHI INTERNET | 500767306 | BBG01N664QP9 | 781,392 | 22,300 | SH | Call | OTR | 22,300 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | BBG000C5Z1S3 | 1,574,934 | 18,496 | SH | OTR | 18,496 | 0 | 0 | ||
Riot Platforms Inc | COM | 767292105 | BBG000BQ4512 | 663,026 | 92,991 | SH | OTR | 92,991 | 0 | 0 |