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Portfolio
Oct 20, 2026- Cash61.26%
- Other38.74%
- Cash
- 61.26%
- Other
- 38.74%
Top Holdings
Oct 20, 2026Top 10 Holdings Weight: 438.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Short Tsla Swap Baml | 129.96% | — | — | — | — | — | — |
2 ![]() Short Tsla Swap Baml | 111.36% | — | — | — | — | — | — |
3 ![]() Short Tsla Swap Cantor | 107.95% | — | — | — | — | — | — |
4 ![]() Short Tsla Swap Cantor | 87.90% | — | — | — | — | — | — |
5 ![]() Short Tsla Swap Td Cowen | 0.55% | — | — | — | — | — | — |
6 ![]() Short Tsla Swap Td Cowen | 0.45% | — | — | — | — | — | — |
7 ![]() Short Tsla Swap Clear Street | 0.16% | — | — | — | — | — | — |
8 ![]() Short Tsla Swap Goldman Sachs | 0.15% | — | — | — | — | — | — |
9 ![]() Short Tsla Swap Clear Street | 0.15% | — | — | — | — | — | — |
10 ![]() Short Tsla Swap Goldman Sachs | 0.14% | — | — | — | — | — | — |

