GRAYSCALE BITCOIN PREMIUM INCOME ETF CONSOLIDATED SCHEDULE OF WRITTEN OPTIONS December 31, 2025
Notional Amount
Contracts
Value
WRITTEN OPTIONS - (0.5)% Call Options - (0.5)% Grayscale Bitcoin Trust ETF, Expiration: 01/16/2026; Exercise Price: $76.03 (a)(b) ..................................................... $(3,896,520) TOTAL WRITTEN OPTIONS (Premiums received $33,765). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(570) $(21,229)
$(21,229)
Percentages are stated as a percent of net assets. (a) Exchange-traded. (b) 100 shares per contract.
6 The accompanying notes are an integral part of these financial statements.
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