| 1 | TSLA | Tesla, Inc. | 82.14% | 31,334 | 386.47 | 3.41% |
| 2 | Cash | Cash | 5.10% | 726,418 | - | - |
| 3 | TSLA.US 1023/26 C410 Equity | TSLA US 10/23/26 C410 Equity | 4.85% | 3,381 | - | - |
| 4 | B.0 01.28.27 | B 1/28/27 Govt | 3.47% | 500,000 | - | - |
| 5 | TSLA.US 1023/26 C390 Equity | TSLA US 10/23/26 C390 Equity | 2.57% | 620 | - | - |
| 6 | TSLA.US 1023/26 C400 Equity | TSLA US 10/23/26 C400 Equity | 2.42% | 970 | - | - |
| 7 | TSLA.US 1023/26 P360 Equity | TSLA US 10/23/26 P360 Equity | 1.75% | 400 | - | - |
| 8 | SPXW.US 0115/27 P6550 Index | SPXW US 01/15/27 P6550 Index | 0.93% | 30 | - | - |
| 9 | SPXW.US 1120/26 P7050 Index | SPXW US 11/20/26 P7050 Index | 0.26% | 20 | - | - |
| 10 | SPXW.US 1120/26 P6525 Index | SPXW US 11/20/26 P6525 Index | 0.19% | 31 | - | - |
| 11 | SPXW.US 1218/26 C8100 Index | SPXW US 12/18/26 C8100 Index | 0.14% | 7 | - | - |
| 12 | SPXW.US 1120/26 C8000 Index | SPXW US 11/20/26 C8000 Index | 0.09% | 6 | - | - |
| 13 | SPXW.US 1218/26 C8275 Index | SPXW US 12/18/26 C8275 Index | 0.07% | 7 | - | - |
| 14 | SPXW.US 1218/26 C8250 Index | SPXW US 12/18/26 C8250 Index | 0.06% | 6 | - | - |
| 15 | SPXW.US 1130/26 C8150 Index | SPXW US 11/30/26 C8150 Index | 0.06% | 8 | - | - |
| 16 | SPXW.US 1113/26 C8100 Index | SPXW US 11/13/26 C8100 Index | 0.03% | 9 | - | - |
| 17 | SPXW.US 1130/26 C8250 Index | SPXW US 11/30/26 C8250 Index | 0.03% | 9 | - | - |
| 18 | SPXW.US 1120/26 C8150 Index | SPXW US 11/20/26 C8150 Index | 0.02% | 5 | - | - |
| 19 | SPXW.US 1120/26 C8250 Index | SPXW US 11/20/26 C8250 Index | 0.01% | 6 | - | - |
| 20 | SPXW.US 1120/26 C8350 Index | SPXW US 11/20/26 C8350 Index | 0.01% | 5 | - | - |
| 21 | SPXW.US 1120/26 P6150 Index | SPXW US 11/20/26 P6150 Index | -0.12% | -31 | - | - |
| 22 | SPXW.US 1120/26 P6675 Index | SPXW US 11/20/26 P6675 Index | -0.14% | -20 | - | - |
| 23 | SPXW.US 0115/27 P6150 Index | SPXW US 01/15/27 P6150 Index | -0.63% | -30 | - | - |