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 |
| MARA HOLDINGS INC | COM | 565788106 | 2,236,290 | 161,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 281,835 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 6,493,671 | 74,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,548,708 | 113,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 1,115,040 | 50,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 549,280 | 806,460 | SH | SOLE | 806,460 | 0 | 0 | ||
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 270,976 | 52,312 | SH | SOLE | 52,312 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 274,892 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 651,120 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 197,543 | 688,064 | SH | SOLE | 688,064 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 272,661 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 694,763 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 238,582 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
| EMPERY DIGITAL INC | COM NEW | 92864V608 | 690,935 | 194,083 | SH | SOLE | 194,083 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 267,987 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 249,592 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 250,803 | 58,874 | SH | SOLE | 58,874 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 753,659 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 279,168 | 48,777 | SH | SOLE | 48,777 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 1,386,986 | 99,855 | SH | SOLE | 99,855 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 830,244 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 2,390,140 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
| STRIVE INC | CL A COM | 862945300 | 454,609 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 267,081 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 230,613 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 970,745 | 196,110 | SH | SOLE | 196,110 | 0 | 0 | ||
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 3,816,020 | 147,223 | SH | SOLE | 147,223 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,788,026 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 279,595 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,130,920 | 79,426 | SH | SOLE | 79,426 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 22,656,890 | 247,238 | SH | SOLE | 247,238 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 6,497,472 | 44,931 | SH | OTR | 1 | 0 | 0 | 44,931 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 8,990,736 | 566,524 | SH | OTR | 1 | 0 | 0 | 566,524 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 16,066,674 | 1,207,113 | SH | OTR | 1 | 0 | 0 | 1,207,113 | |
| BLACKROCK INC | COM | 09290D101 | 6,179,946 | 6,427 | SH | OTR | 1 | 0 | 0 | 6,427 | |
| BULLISH | ORD SHS | G16910120 | 3,706,181 | 158,181 | SH | OTR | 1 | 0 | 0 | 158,181 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 20,945,687 | 854,926 | SH | OTR | 1 | 0 | 0 | 854,926 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 14,973,393 | 239,077 | SH | OTR | 1 | 0 | 0 | 239,077 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 14,726,026 | 1,012,098 | SH | OTR | 1 | 0 | 0 | 1,012,098 | |
| CME GROUP INC | COM | 12572Q105 | 5,488,730 | 24,855 | SH | OTR | 1 | 0 | 0 | 24,855 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40,913,464 | 279,865 | SH | OTR | 1 | 0 | 0 | 279,865 | |
| ETORO GROUP LTD | SHS CL A | G32089107 | 8,401,742 | 212,864 | SH | OTR | 1 | 0 | 0 | 212,864 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 18,003,154 | 586,231 | SH | OTR | 1 | 0 | 0 | 586,231 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 20,862,361 | 763,071 | SH | OTR | 1 | 0 | 0 | 763,071 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,730,798 | 475,494 | SH | OTR | 1 | 0 | 0 | 475,494 | |
| HUT 8 CORP | COM | 44812J104 | 19,724,794 | 170,825 | SH | OTR | 1 | 0 | 0 | 170,825 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 35,886,755 | 784,753 | SH | OTR | 1 | 0 | 0 | 784,753 | |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 13,777,243 | 2,407,200 | SH | OTR | 1 | 0 | 0 | 2,407,200 | |
| MARA HOLDINGS INC | COM | 565788106 | 21,189,626 | 1,525,531 | SH | OTR | 1 | 0 | 0 | 1,525,531 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,691,694 | 13,029 | SH | OTR | 1 | 0 | 0 | 13,029 | |
| MERCADOLIBRE INC | COM | 58733R102 | 6,757,310 | 3,981 | SH | OTR | 1 | 0 | 0 | 3,981 | |
| RIOT PLATFORMS INC | COM | 767292105 | 21,310,100 | 778,309 | SH | OTR | 1 | 0 | 0 | 778,309 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,779,422 | 77,577 | SH | OTR | 1 | 0 | 0 | 77,577 | |
| STRATEGY INC | CL A NEW | 594972408 | 30,784,608 | 354,131 | SH | OTR | 1 | 0 | 0 | 354,131 | |
| TERAWULF INC | COM | 88080T104 | 19,752,911 | 799,713 | SH | OTR | 1 | 0 | 0 | 799,713 | |
| VISA INC | COM CL A | 92826C839 | 6,784,262 | 19,774 | SH | OTR | 1 | 0 | 0 | 19,774 | |