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 |
| Bakkt, Inc | COM CL A NEW | 05759B305 | 7,068,050 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
| Bed Bath & Beyond, Inc. | COM | 690370101 | 579,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BitMine Immersion Technologies, Inc. | COM NEW | 09175A206 | 1,331,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Canadian Pacific Kansas City Limited | COM | 13646K108 | 173,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Celsius Holdings, Inc. | COM NEW | 15118V207 | 292,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Cipher Digital Inc. | COM | 17253J106 | 82,614,000 | 3,372,000 | SH | SOLE | 3,372,000 | 0 | 0 | ||
| Cipher Digital Inc. | COM | 17253J106 | 980,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| Constellation Brands, Inc. | CL A | 21036P108 | 139,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Enhanced Group Inc | COM CL A | 29333R107 | 103,320 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| IREN Limited | ORD SHS | Q4982L109 | 34,318,582 | 750,461 | SH | SOLE | 750,461 | 0 | 0 | ||
| ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 26,632,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
| ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 8,988,300 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
| ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 998,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 332,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 332,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| iShares Ethereum Trust ETF | SHS | 46438R105 | 6,658,400 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| Novo-Nordisk A/S | ADR | 670100205 | 9,635,940 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
| Opendoor Technologies Inc. | COM | 683712103 | 21,875,700 | 4,735,000 | SH | SOLE | 4,735,000 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 135,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 311,770 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Soluna Holdings Inc. | COM NEW | 583543301 | 1,013,691 | 750,882 | SH | SOLE | 750,882 | 0 | 0 | ||
| Strive, Inc. | CL A COM | 862945300 | 6,109,600 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| Target Corporation | COM | 87612E106 | 130,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Wynn Resorts, Limited | COM | 983134107 | 485,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||