912797PM3 |
United States Treasury Bill 02/19/2026 |
242350000 |
16.154 % |
239.316 M $ |
912797QP5 |
United States Treasury Bill 11/06/2025 |
203063000 |
13.682 % |
202.702 M $ |
912797SL2 |
United States Treasury Bill 04/09/2026 |
195291000 |
12.953 % |
191.902 M $ |
912797RF6 |
United States Treasury Bill 07/09/2026 |
187131000 |
12.314 % |
182.429 M $ |
91282CGE5 |
United States Treasury Note/Bond 3.875% 01/15/2026 |
154090000 |
10.4 % |
154.081 M $ |
912797RG4 |
United States Treasury Bill 08/06/2026 |
147230000 |
9.662 % |
143.140 M $ |
TSLA 251121C00415000 |
TSLA US 11/21/25 C415 |
17308 |
5.876 % |
87.059 M $ |
Cash&Other |
Cash & Other |
67024447 |
4.524 % |
67.024 M $ |
TSLA 251121C00420000 |
TSLA US 11/21/25 C420 |
12350 |
3.928 % |
58.199 M $ |
FGXXX |
First American Government Obligations Fund 12/01/2031 |
43084495 |
2.908 % |
43.084 M $ |
2TSLA 251121P00415010 |
TSLA 11/21/2025 415.01 P |
-17308 |
1.927 % |
-28.550 M $ |
2TSLA 251121P00420010 |
TSLA 11/21/2025 420.01 P |
-12350 |
1.525 % |
-22.591 M $ |
TSLA 251024C00447500 |
TSLA US 10/24/25 C447.5 |
-6600 |
0.734 % |
-10.874 M $ |
TSLA 251024C00452500 |
TSLA US 10/24/25 C452.5 |
-7325 |
0.701 % |
-10.383 M $ |
TSLA 251024C00455000 |
TSLA US 10/24/25 C455 |
-5583 |
0.495 % |
-7.328 M $ |
TSLA 251024C00475000 |
TSLA US 10/24/25 C475 |
9600 |
0.428 % |
6.336 M $ |
TSLA 251024C00442500 |
TSLA US 10/24/25 C442.5 |
-3150 |
0.405 % |
-5.993 M $ |
TSLA 251024C00457500 |
TSLA US 10/24/25 C457.5 |
-4000 |
0.327 % |
-4.850 M $ |
TSLA 251024C00450000 |
TSLA US 10/24/25 C450 |
-3000 |
0.31 % |
-4.590 M $ |
TSLA 251024C00480000 |
TSLA US 10/24/25 C480 |
7325 |
0.271 % |
4.010 M $ |
TSLA 251024C00482500 |
TSLA US 10/24/25 C482.5 |
5583 |
0.187 % |
2.764 M $ |
TSLA 251024C00470000 |
TSLA US 10/24/25 C470 |
3150 |
0.169 % |
2.504 M $ |
TSLA 251024C00485000 |
TSLA US 10/24/25 C485 |
4000 |
0.121 % |
1.800 M $ |