| TSLA US 04/17/25 P365 | 37.23 | 958.00 |
| Cash & Other | 22.41 | 5,867,440.09 |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 15.69 | 4,115,000.00 |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 10.66 | 2,794,000.00 |
| United States Treasury Bill 05/15/2025 | 5.80 | 1,528,000.00 |
| United States Treasury Bill 06/12/2025 | 5.80 | 1,533,000.00 |
| United States Treasury Note/Bond 3% 07/15/2025 | 3.18 | 837,000.00 |
| First American Government Obligations Fund 12/01/2031 | 1.27 | 331,319.14 |
| TESLA IN PUT OPT 04/25 222.500 | 0.61 | 958.00 |
| TSLA US 04/17/25 C540 | 0.01 | 958 |
