BABO(BABO)
BABO
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treasury Bill 08/06/2026 | -- | -- | 8.50M | 41.47% | $8.48M |
| -- | United States Treasury Bill 09/03/2026 | -- | -- | 4.45M | 21.65% | $4.43M |
| -- | United States Treasury Bill 02/18/2027 | -- | -- | 3.77M | 18.00% | $3.68M |
| -- | BABA 09/18/2026 130.01 P | -- | -- | -1.27K | 12.69% | -$2.60M |
| -- | BABA 09/18/2026 130.01 C | -- | -- | 1.27K | 2.38% | $486.59K |
| -- | Cash & Other | -- | -- | -355.01K | 1.74% | -$355.01K |
| -- | BABA US 07/17/26 C114 | -- | -- | -975 | 0.96% | -$195.97K |
| -- | BABA US 07/17/26 C117 | -- | -- | 975 | 0.54% | $111.15K |
| -- | BABA US 07/17/26 C113 | -- | -- | -300 | 0.37% | -$76.35K |
| -- | BABA US 07/17/26 C116 | -- | -- | 300 | 0.20% | $40.65K |
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 942 | 0.01% | $941.59 |