Filer Name: PARAFI CAPITAL LP
CIK: 1919332
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 11
Portfolio Value: $0.42B

Parafi Capital Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IBIT US ISHARES BITCOIN TRUST ETF 1,887,501 $100M 23.86% - -
BITB US BITWISE BITCOIN ETF 1,960,000 $100M 23.75% - -
FBTC US FIDELITY WISE ORIGIN BITCOIN 1,175,000 $96M 22.84% - -
ETHW US BITWISE ETHEREUM ETF 1,820,000 $44M 10.40% - -
CORZ US CORE SCIENTIFIC INC 2,861,613 $41M 9.88% - -
389930207 - GRAYSCALE BITCOIN MINI TRUST ETF 520,000 $22M 5.19% - -
COIN US COINBASE GLOBAL INC -CLASS A 36,684 $9M 2.17% - -
WULF US TERAWULF INC 851,000 $5M 1.15% - -
46438F951 - ISHARES BITCOIN TRUST ETF 27,300 $1M 0.35% - Put
MSTR US MICROSTRATEGY INC-CL A 3,001 $1M 0.21% - -
594972958 - MICROSTRATEGY INC 3,000 $1M 0.21% - Put
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