PLTY Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PLTR US 05/16/25 C80	31.20%	18,387
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	16.12%	26,378,868
3	B 0 06.12.25	United States Treasury Bills 0%	13.49%	22,282,000
4	B 0 05.15.25	United States Treasury Bills 0%	13.34%	21,958,000
5	T 3.875 01.15.26	United States Treasury Notes 3.88%	12.45%	20,418,000
6	T 3 07.15.25	United States Treasury Notes 3%	12.05%	19,796,000
7	FGXXX	First American Government Obligations Fund	9.83%	16,080,587
8	T 2.625 04.15.25	United States Treasury Notes 2.63%	8.31%	13,604,000
9	B 0 08.14.25	United States Treasury Bills 0%	2.55%	4,243,000
10	n/a	Cash Offset	1.55%	2,528,876
11	n/a	PLTR US 03/28/25 C101	0.22%	9,147
12	n/a	PLTR US 03/28/25 C107	0.07%	5,820
13	n/a	PLTR US 03/28/25 C103	0.03%	1,000
14	n/a	PLTR US 03/28/25 C100	0.03%	2,420
15	n/a	US DOLLARS	0.00%	5,356
16	n/a	PLTR US 03/28/25 C93	-0.06%	520
17	n/a	PLTR US 03/28/25 C96	-0.07%	1,900
18	n/a	PLTR US 03/28/25 C99	-0.09%	1,000
19	n/a	PLTR US 03/28/25 C102	-0.25%	5,820
20	n/a	PLTR US 03/28/25 C94	-1.10%	9,147
21	n/a	Pltr 05/16/2025 80.01 P	-19.68%	18,387

As of Mar 27, 2025