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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,322,091 | 9,552 | SH | OTR | 1 | 0 | 9,552 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,896,180 | 7,800 | SH | Put | OTR | 1 | 0 | 7,800 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 3,374,934 | 16,484 | SH | OTR | 1 | 0 | 16,484 | 0 | |
| BITFARMS LTD | COM | 09173B107 | 4,806,772 | 1,704,529 | SH | OTR | 1 | 0 | 1,704,529 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 2,547,426 | 2,185 | SH | OTR | 1 | 0 | 2,185 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 1,748,805 | 1,500 | SH | Put | OTR | 1 | 0 | 1,500 | 0 |
| CIPHER MINING INC | COM | 17253J106 | 3,870,544 | 307,430 | SH | OTR | 1 | 0 | 307,430 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 2,951,096 | 234,400 | SH | Put | OTR | 1 | 0 | 234,400 | 0 |
| CLEANSPARK INC | COM | 18452B209 | 6,935,553 | 478,314 | SH | OTR | 1 | 0 | 478,314 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,737,399 | 5,148 | SH | OTR | 1 | 0 | 5,148 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 18,968,267 | 1,057,317 | SH | OTR | 1 | 0 | 1,057,317 | 0 | |
| ETORO GROUP LTD | SHS CL A | G32089107 | 1,993,836 | 48,312 | SH | OTR | 1 | 0 | 48,312 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 674,882 | 18,556 | SH | OTR | 1 | 0 | 18,556 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,096,990 | 87,300 | SH | Put | OTR | 1 | 0 | 87,300 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 11,064,495 | 170,223 | SH | OTR | 1 | 0 | 170,223 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,244,500 | 65,300 | SH | Put | OTR | 1 | 0 | 65,300 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,975,645 | 62,699 | SH | OTR | 1 | 0 | 62,699 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,417,684 | 10,835 | SH | OTR | 1 | 0 | 10,835 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,681,154 | 8,500 | SH | Put | OTR | 1 | 0 | 8,500 | 0 |
| LAM RESEARCH CORP | COM | 512807306 | 1,532,218 | 11,443 | SH | OTR | 1 | 0 | 11,443 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,778,637 | 4,885 | SH | OTR | 1 | 0 | 4,885 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,161,478 | 3,800 | SH | Put | OTR | 1 | 0 | 3,800 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | 1,047,960 | 1,427 | SH | OTR | 1 | 0 | 1,427 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,417,344 | 20,424 | SH | OTR | 1 | 0 | 20,424 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,091,500 | 12,500 | SH | Put | OTR | 1 | 0 | 12,500 | 0 |
| MORGAN STANLEY | COM | 617446448 | 2,416,987 | 15,205 | SH | OTR | 1 | 0 | 15,205 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 1,891,624 | 11,900 | SH | Put | OTR | 1 | 0 | 11,900 | 0 |
| POWELL INDS INC | COM | 739128106 | 1,776,433 | 5,828 | SH | OTR | 1 | 0 | 5,828 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 8,492,975 | 446,294 | SH | OTR | 1 | 0 | 446,294 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 5,315,079 | 279,300 | SH | Put | OTR | 1 | 0 | 279,300 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,533,284 | 17,693 | SH | OTR | 1 | 0 | 17,693 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,431,800 | 10,000 | SH | Put | OTR | 1 | 0 | 10,000 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | 1,686,004 | 21,783 | SH | OTR | 1 | 0 | 21,783 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,840,938 | 10,172 | SH | OTR | 1 | 0 | 10,172 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,150,533 | 7,700 | SH | Put | OTR | 1 | 0 | 7,700 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,608,722 | 23,921 | SH | OTR | 1 | 0 | 23,921 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,775,824 | 18,400 | SH | Put | OTR | 1 | 0 | 18,400 | 0 |
| VISA INC | COM CL A | 92826C839 | 2,614,288 | 7,658 | SH | OTR | 1 | 0 | 7,658 | 0 | |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 2,516,062 | 113,746 | SH | OTR | 1 | 0 | 113,746 | 0 | |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | 1,454,494 | 125,604 | SH | OTR | 1 | 0 | 125,604 | 0 | |