Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 36,684 | 63,200 | +26,516 | 9,109 | 10,885 | 5.31% | +1,776 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,402 | +1,402 | 0 | 645 | — | +645 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 110 | +110 | 0 | 429 | — | +429 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 12 | +12 | 0 | 74 | — | +74 |
| MICROSTRATEGY INC(Put) | 3,000 | 0 | -3,000 | 869 | 0 | — | -869 |
| MICROSTRATEGY INC(MSTR) | 3,001 | 0 | -3,001 | 869 | 0 | — | -869 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 27,300 | 272 | -27,028 | 1,448 | 452 | — | -997 |
| TERAWULF INC(WULF) | 851,000 | 651,000 | -200,000 | 4,817 | 1,777 | 0.87% | -3,039 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 520,000 | 420,000 | -100,000 | 21,772 | 15,326 | 7.47% | -6,447 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,887,501 | 1,887,501 | 0 | 100,132 | 88,354 | 43.07% | -11,778 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,861,613 | 3,154,823 | +293,210 | 41,443 | 22,841 | 11.13% | -18,602 |
| BITWISE ETHEREUM ETF | 1,820,000 | 1,820,000 | 0 | 43,625 | 23,878 | 11.64% | -19,747 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,175,000 | 585,000 | -590,000 | 95,857 | 42,102 | 20.52% | -53,754 |
| BITWISE BITCOIN ETF TR(BITB) | 1,960,000 | 0 | -1,960,000 | 99,666 | 0 | — | -99,666 |