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Corporate Crypto Treasuries

Some listed companies hold cryptocurrency as a primary treasury asset, so their shares trade largely on the coin price rather than on the operating business. The structure adds leverage in both directions.

63 stocks

Calls
Puts
Net calls
Funds Holding 546
Funds Holding Change -25
Funds Holding Growth -4%
Value $5.94B
Holding in Top 10 14
Top 10 Change -5
Top 10 Growth -26%
Value Growth -23%
New 71
Increased 196
Reduced 192
Closed 93
Capital Inflow $1.08B
Capital Outflow $943M
Net Capital Flow +$140M
Capital Flow Change +$56.3M
Calls $157M
Puts $184M
Net Calls -$27.1M
Put/Call Ratio 1.17