| 912797SL2 |
United States Treasury Bill 04/09/2026 |
241193000 |
17.73 % |
238.279 M $ |
| 912797QX8 |
United States Treasury Bill 06/11/2026 |
228736000 |
16.712 % |
224.600 M $ |
| 912797RF6 |
United States Treasury Bill 07/09/2026 |
215273000 |
15.691 % |
210.877 M $ |
| 912797PM3 |
United States Treasury Bill 02/19/2026 |
192060000 |
14.188 % |
190.676 M $ |
| 912797RG4 |
United States Treasury Bill 08/06/2026 |
167056000 |
12.14 % |
163.152 M $ |
| 91282CGE5 |
United States Treasury Note/Bond 3.875% 01/15/2026 |
79744000 |
5.934 % |
79.750 M $ |
| 2TSLA 260116P00470010 |
TSLA 01/16/2026 470.01 P |
-13508 |
4.488 % |
-60.320 M $ |
|
Cash & Other |
50942103 |
3.791 % |
50.942 M $ |
| 2TSLA 260116P00450010 |
TSLA 01/16/2026 450.01 P |
-12511 |
2.958 % |
-39.757 M $ |
| TSLA 260116C00450000 |
TSLA US 01/16/26 C450 |
12511 |
2.213 % |
29.745 M $ |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
28208088 |
2.099 % |
28.208 M $ |
| TSLA 260116C00470000 |
TSLA US 01/16/26 C470 |
13508 |
1.676 % |
22.525 M $ |
| TSLA 251212C00465000 |
TSLA US 12/12/25 C465 |
-10416 |
0.137 % |
-1.844 M $ |
| TSLA 251212C00470000 |
TSLA US 12/12/25 C470 |
-9753 |
0.091 % |
-1.224 M $ |
| TSLA 251212C00467500 |
TSLA US 12/12/25 C467.5 |
-3850 |
0.043 % |
-573.650 K $ |
| TSLA 251212C00485000 |
TSLA US 12/12/25 C485 |
10416 |
0.035 % |
473.928 K $ |
| TSLA 251212C00462500 |
TSLA US 12/12/25 C462.5 |
-2000 |
0.031 % |
-421.000 K $ |
| TSLA 251212C00490000 |
TSLA US 12/12/25 C490 |
9753 |
0.024 % |
316.973 K $ |
| TSLA 251212C00487500 |
TSLA US 12/12/25 C487.5 |
3850 |
0.011 % |
148.225 K $ |
| TSLA 251212C00482500 |
TSLA US 12/12/25 C482.5 |
2000 |
0.008 % |
107.000 K $ |