| Cash&Other |
Cash & Other |
18927972 |
35.416 % |
18.928 M $ |
| 912797RF6 |
United States Treasury Bill 07/09/2026 |
4653000 |
8.493 % |
4.539 M $ |
| 912797RG4 |
United States Treasury Bill 08/06/2026 |
4666000 |
8.492 % |
4.539 M $ |
| 912797PM3 |
United States Treasury Bill 02/19/2026 |
4096000 |
7.573 % |
4.048 M $ |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
3204293 |
5.995 % |
3.204 M $ |
| BTDR |
Bitdeer Technologies Group |
-81700 |
3.553 % |
-1.899 M $ |
| NBIS |
Nebius Group NV |
-15000 |
3.291 % |
-1.759 M $ |
| RDDT |
Reddit Inc |
-6500 |
2.605 % |
-1.392 M $ |
| GTLB |
Gitlab Inc |
-25000 |
2.27 % |
-1.213 M $ |
| ASTS |
AST SpaceMobile Inc |
-16400 |
2.262 % |
-1.209 M $ |
| IONQ |
IonQ Inc |
-19000 |
2.144 % |
-1.146 M $ |
| CRCL |
Circle Internet Group Inc |
-8000 |
2.126 % |
-1.136 M $ |
| AMD |
Advanced Micro Devices Inc |
-4300 |
2.035 % |
-1.088 M $ |
| CVNA |
Carvana Co |
-3000 |
1.971 % |
-1.054 M $ |
| AAP |
Advance Auto Parts Inc |
-18000 |
1.838 % |
-982.080 K $ |
| KTOS |
Kratos Defense & Security Solutions Inc |
-10500 |
1.791 % |
-957.390 K $ |
| ENPH |
Enphase Energy Inc |
-25400 |
1.722 % |
-920.242 K $ |
| RH |
RH |
-4900 |
1.659 % |
-886.704 K $ |
| ALGN |
Align Technology Inc |
-5500 |
1.391 % |
-743.655 K $ |
| LMND |
Lemonade Inc |
-13200 |
1.288 % |
-688.248 K $ |
| BTDR 251031P00022500 |
BITDEER PUT OPT 10/25 22.500 |
-817 |
0.145 % |
-77.615 K $ |
| RDDT 251031C00230000 |
REDDIT I CLL OPT 10/25 230 |
65 |
0.123 % |
65.975 K $ |
| RDDT 251031P00200000 |
REDDIT I PUT OPT 10/25 200 |
-65 |
0.117 % |
-62.725 K $ |
| CVNA 251031C00370000 |
CVNA US 10/31/25 C370 |
30 |
0.113 % |
60.600 K $ |
| AAP 251031P00053000 |
AAP US 10/31/25 P53 |
-180 |
0.099 % |
-52.650 K $ |
| IONQ 251031P00058000 |
IONQ IN PUT OPT 10/25 58 |
-190 |
0.096 % |
-51.395 K $ |
| KTOS 251107C00098000 |
KRATOS D CLL OPT 11/25 98 |
105 |
0.094 % |
50.400 K $ |
| NBIS 251031C00125000 |
NEBIUS G CLL OPT 10/25 125 |
150 |
0.093 % |
49.500 K $ |
| ENPH 251031P00035000 |
ENPHASE PUT OPT 10/25 35 |
-254 |
0.092 % |
-49.022 K $ |
| BTDR 251031C00025500 |
BITDEER CLL OPT 10/25 25.500 |
817 |
0.088 % |
46.978 K $ |
| KTOS 251107P00086000 |
KRATOS D PUT OPT 11/25 86 |
-105 |
0.085 % |
-45.675 K $ |
| CVNA 251031P00315000 |
CVNA US 10/31/25 P315 |
-30 |
0.075 % |
-39.900 K $ |
| ASTS 251031P00070000 |
AST SPAC PUT OPT 10/25 70 |
-164 |
0.069 % |
-36.654 K $ |
| IONQ 251031C00067000 |
IONQ IN CLL OPT 10/25 67 |
190 |
0.062 % |
33.250 K $ |
| CRCL 251031C00150000 |
CIRCLE I CLL OPT 10/25 150 |
80 |
0.062 % |
33.400 K $ |
| AAP 251031C00060000 |
AAP US 10/31/25 C60 |
180 |
0.061 % |
32.580 K $ |
| ALGN 251031P00131000 |
ALIGN TE PUT OPT 10/25 131 |
-55 |
0.059 % |
-31.488 K $ |
| ENPH 251031C00040000 |
ENPHASE CLL OPT 10/25 40 |
254 |
0.059 % |
31.623 K $ |
| NBIS 251031P00106000 |
NEBIUS G PUT OPT 10/25 106 |
-150 |
0.057 % |
-30.375 K $ |
| AMD 251031C00260000 |
AMD US 10/31/25 C260 |
43 |
0.043 % |
23.220 K $ |
| BTDR 251031C00028000 |
BITDEER CLL OPT 10/25 28 |
-817 |
0.042 % |
-22.468 K $ |
| RH 251031P00177500 |
RH PUT O PUT OPT 10/25 177.500 |
-49 |
0.041 % |
-21.805 K $ |
| ASTS 251031C00081000 |
AST SPAC CLL OPT 10/25 81 |
164 |
0.04 % |
21.238 K $ |
| CRCL 251031P00131000 |
CIRCLE I PUT OPT 10/25 131 |
-80 |
0.037 % |
-19.600 K $ |
| GTLB 251031P00047000 |
GTLB US 10/31/25 P47 |
-250 |
0.036 % |
-19.375 K $ |
| NBIS 251031C00137000 |
NEBIUS G CLL OPT 10/25 137 |
-150 |
0.029 % |
-15.375 K $ |
| ASTS 251031C00088000 |
AST SPAC CLL OPT 10/25 88 |
-164 |
0.025 % |
-13.202 K $ |
| IONQ 251031C00075000 |
IONQ IN CLL OPT 10/25 75 |
-190 |
0.024 % |
-13.015 K $ |
| ALGN 251031C00150000 |
ALIGN TE CLL OPT 10/25 150 |
55 |
0.024 % |
12.788 K $ |
| LMND 251031P00049500 |
LMND US 10/31/25 P49.5 |
-132 |
0.02 % |
-10.560 K $ |
| GTLB 251031C00053000 |
GTLB US 10/31/25 C53 |
250 |
0.016 % |
8.750 K $ |
| LMND 251031C00056000 |
LMND US 10/31/25 C56 |
132 |
0.015 % |
8.250 K $ |
| RH 251031C00202500 |
RH CLL O CLL OPT 10/25 202.500 |
49 |
0.011 % |
5.758 K $ |
| AMD 251031C00280000 |
AMD US 10/31/25 C280 |
-43 |
0.011 % |
-5.741 K $ |
| AMD 251031P00227500 |
AMD US 10/31/25 P227.5 |
-43 |
0.01 % |
-5.504 K $ |
| LMND 251031C00060000 |
LMND US 10/31/25 C60 |
-132 |
0.006 % |
-3.300 K $ |
| RH 251031C00215000 |
RH CLL OPT 10/25 215 |
-49 |
0.005 % |
-2.573 K $ |