ABNY Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3 07.15.25	United States Treasury Notes 3%	19.59%	5,966,000
2	n/a	ABNB US 07/18/25 C120	17.27%	2,405
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	17.05%	5,193,000
4	B.0 06.12.25	United States Treasury Bills 0%	13.03%	3,969,000
5	FGXXX	First American Government Obligations Fund	11.29%	3,432,127
6	B.0 08.14.25	United States Treasury Bills 0%	10.79%	3,312,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	10.28%	3,127,000
8	B.0 11.06.25	United States Treasury Bills 0%	10.06%	3,117,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.06%	2,146,059
10	n/a	ABNB US 05/30/25 C135	0.22%	940
11	n/a	ABNB US 05/23/25 C145	0.12%	1,000
12	n/a	ABNB US 05/23/25 C135	0.07%	465
13	n/a	ABNB US 05/30/25 C130	-0.11%	140
14	n/a	ABNB US 05/23/25 C132	-0.12%	465
15	n/a	ABNB US 05/23/25 C140	-0.42%	1,000
16	n/a	ABNB US 05/30/25 C131	-0.55%	800
17	n/a	Cash Offset	-3.14%	953,166
18	n/a	US DOLLARS	-4.88%	1,482,138
19	n/a	Abnb 07/18/2025 120.01 P	-7.62%	2,405

As of May 23, 2025