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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 362
Funds Holding Change -11
Funds Holding Growth -3%
Value $1.99B
Holding in Top 10 8
Top 10 Change -1
Top 10 Growth -11%
Value Growth -10%
New 59
Increased 102
Reduced 130
Closed 68
Capital Inflow $153M
Capital Outflow $358M
Net Capital Flow -$205M
Capital Flow Change -$374M
Calls $42.7M
Puts $86.1M
Net Calls -$43.3M
Put/Call Ratio 2.01