TESL Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	53.81%	37,988
2	TSLA US Equity	TSLBOATRS	45.88%	32,391
3	B 0 07.08.25	B 07/08/25 Govt	38.35%	6,500,000
4	B 0 08.05.25	B 08/05/25 Govt	17.64%	3,000,000
5	SPXW US 04/30/25 P4900 Index	SPXW US 04/30/25 P4900 Index	0.40%	66
6	SPXW US 04/25/25 C5350 Index	SPXW US 04/25/25 C5350 Index	0.35%	15
7	SPXW US 04/25/25 C5435 Index	SPXW US 04/25/25 C5435 Index	0.29%	34
8	SPXW US 04/23/25 P5190 Index	SPXW US 04/23/25 P5190 Index	0.18%	36
9	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	0.13%	35
10	SPXW US 05/02/25 C5650 Index	SPXW US 05/02/25 C5650 Index	0.11%	34
11	SPXW US 04/25/25 P4900 Index	SPXW US 04/25/25 P4900 Index	0.03%	25
12	SPXW US 04/23/25 P5100 Index	SPXW US 04/23/25 P5100 Index	0.03%	19
13	GLD 05/02/25 P277 Equity	GLD US 05/02/25 P277 Equity	0.02%	99
14	RUTW US 05/02/25 P1645 Index	RUTW US 05/02/25 P1645 Index	0.02%	13
15	SPXW US 05/02/25 P4650 Index	SPXW US 05/02/25 P4650 Index	0.02%	4
16	GLD 04/30/25 P281 Equity	GLD US 04/30/25 P281 Equity	0.02%	102
17	SPXW US 05/02/25 P4600 Index	SPXW US 05/02/25 P4600 Index	0.01%	4
18	RUTW US 05/02/25 P1625 Index	RUTW US 05/02/25 P1625 Index	0.01%	13
19	SPXW US 04/30/25 P4600 Index	SPXW US 04/30/25 P4600 Index	0.01%	4
20	RUTW US 04/30/25 P1605 Index	RUTW US 04/30/25 P1605 Index	0.01%	14
21	MSTR 05/02/25 P210 Equity	MSTR US 05/02/25 P210 Equity	0.01%	17
22	MSTR 05/02/25 P200 Equity	MSTR US 05/02/25 P200 Equity	0.01%	17
23	SPXW US 04/23/25 C5600 Index	SPXW US 04/23/25 C5600 Index	0.00%	34
24	GLD 04/25/25 P270 Equity	GLD US 04/25/25 P270 Equity	0.00%	76
25	SPXW US 04/25/25 P4760 Index	SPXW US 04/25/25 P4760 Index	0.00%	4
26	GLD 04/25/25 P282 Equity	GLD US 04/25/25 P282 Equity	-0.00%	-76
27	MSTR 05/02/25 P250 Equity	MSTR US 05/02/25 P250 Equity	-0.01%	-17
28	MSTR 05/02/25 P260 Equity	MSTR US 05/02/25 P260 Equity	-0.01%	-17
29	SPXW US 04/25/25 P4800 Index	SPXW US 04/25/25 P4800 Index	-0.02%	-25
30	RUTW US 04/30/25 P1705 Index	RUTW US 04/30/25 P1705 Index	-0.02%	-14
31	SPXW US 04/25/25 P5055 Index	SPXW US 04/25/25 P5055 Index	-0.02%	-4
32	GLD 04/30/25 P290 Equity	GLD US 04/30/25 P290 Equity	-0.03%	-102
33	GLD 05/02/25 P286 Equity	GLD US 05/02/25 P286 Equity	-0.03%	-99
34	RUTW US 05/02/25 P1725 Index	RUTW US 05/02/25 P1725 Index	-0.04%	-13
35	SPXW US 05/02/25 P4900 Index	SPXW US 05/02/25 P4900 Index	-0.04%	-4
36	RUTW US 05/02/25 P1745 Index	RUTW US 05/02/25 P1745 Index	-0.05%	-13
37	SPXW US 05/02/25 P4950 Index	SPXW US 05/02/25 P4950 Index	-0.05%	-4
38	SPXW US 04/23/25 P5130 Index	SPXW US 04/23/25 P5130 Index	-0.07%	-36
39	SPXW US 04/30/25 P4500 Index	SPXW US 04/30/25 P4500 Index	-0.12%	-70
40	Cash	Cash	-7.82%	-1,308,977
41	TSLBOATRS 00001	TSLBOATRS 00001	-48.99%	-8,230,877

As of Apr 22, 2025