BABO ETF Holdings

BABO Price

$16.83 (+0.33, +2.00%)

Total Holdings

Total Market Value: $62,406,917.31
Day Performance: $-1,152,000.00 

[
    {
        "ticker": "2BABA 250919P00120010",
        "security_name": "BABA 09\/19\/2025 120.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4265,
        "price": 0.07,
        "live_price": 0.1,
        "market_value": -29855,
        "live_value": -42650,
        "day_performance": -12795,
        "row_class": "holding-danger"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 4437000,
        "price": 98.31,
        "live_price": null,
        "market_value": 4437000,
        "live_value": 4437000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 4500000,
        "price": 99.36,
        "live_price": null,
        "market_value": 4500000,
        "live_value": 4500000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 12554000,
        "price": 97.01,
        "live_price": null,
        "market_value": 12554000,
        "live_value": 12554000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7628000,
        "price": 96.74,
        "live_price": null,
        "market_value": 7628000,
        "live_value": 7628000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 6354000,
        "price": 100.02,
        "live_price": null,
        "market_value": 6354000,
        "live_value": 6354000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 10626000,
        "price": 99.96,
        "live_price": null,
        "market_value": 10626000,
        "live_value": 10626000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "BABA  250912C00146000",
        "security_name": "ALIBABA  CLL OPT 09\/25 146",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1000,
        "price": 3.33,
        "live_price": 1.21,
        "market_value": -333000,
        "live_value": -121000,
        "day_performance": 212000,
        "row_class": "holding-success"
    },
    {
        "ticker": "BABA  250912C00147000",
        "security_name": "ALIBABA  CLL OPT 09\/25 147",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3265,
        "price": 2.84,
        "live_price": 0.92,
        "market_value": -927260,
        "live_value": -300380,
        "day_performance": 626880,
        "row_class": "holding-success"
    },
    {
        "ticker": "BABA  250912C00149000",
        "security_name": "ALIBABA  CLL OPT 09\/25 149",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 975,
        "price": 2.01,
        "live_price": 0.53,
        "market_value": 195974.99999999997,
        "live_value": 51675,
        "day_performance": -144299.99999999997,
        "row_class": "holding-danger"
    },
    {
        "ticker": "BABA  250912C00150000",
        "security_name": "ALIBABA  CLL OPT 09\/25 150",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3265,
        "price": 1.68,
        "live_price": 0.42,
        "market_value": 548520,
        "live_value": 137130,
        "day_performance": -411390,
        "row_class": "holding-danger"
    },
    {
        "ticker": "BABA  250912C00152500",
        "security_name": "ALIBABA  CLL OPT 09\/25 152.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 25,
        "price": 1.06,
        "live_price": 0.2,
        "market_value": 2650,
        "live_value": 500,
        "day_performance": -2150,
        "row_class": "holding-danger"
    },
    {
        "ticker": "BABA  250919C00120000",
        "security_name": "BABA US 09\/19\/25 C120",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4265,
        "price": 27.38,
        "live_price": 24.05,
        "market_value": 11677570,
        "live_value": 10257325,
        "day_performance": -1420245,
        "row_class": "holding-danger"
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 194230.48,
        "price": 100,
        "live_price": 1,
        "market_value": 194230.48,
        "live_value": 194230.48,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 4979086.83,
        "price": 1,
        "live_price": 1,
        "market_value": 4979086.83,
        "live_value": 4979086.83,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
BABA 09/19/2025 120.01 P -4,265.00 0.07 0.10 -29,855.00 -42,650.00 -12,795.00
ALIBABA CLL OPT 09/25 146 -1,000.00 3.33 1.21 -333,000.00 -121,000.00 212,000.00
ALIBABA CLL OPT 09/25 147 -3,265.00 2.84 0.92 -927,260.00 -300,380.00 626,880.00
ALIBABA CLL OPT 09/25 149 975.00 2.01 0.53 195,975.00 51,675.00 -144,300.00
ALIBABA CLL OPT 09/25 150 3,265.00 1.68 0.42 548,520.00 137,130.00 -411,390.00
ALIBABA CLL OPT 09/25 152.500 25.00 1.06 0.20 2,650.00 500.00 -2,150.00
BABA US 09/19/25 C120 4,265.00 27.38 24.05 11,677,570.00 10,257,325.00 -1,420,245.00
Cash & Other 4,979,086.83 1.00 1.00 4,979,086.83 4,979,086.83 0.00
First American Government Obligations Fund 12/01/2031 194,230.48 100.00 1.00 194,230.48 194,230.48 0.00
United States Treasury Bill 02/19/2026 4,437,000.00 98.31 98.31 4,437,000.00 4,437,000.00 0.00
United States Treasury Bill 11/06/2025 4,500,000.00 99.36 99.36 4,500,000.00 4,500,000.00 0.00
United States Treasury Bill 07/09/2026 12,554,000.00 97.01 97.01 12,554,000.00 12,554,000.00 0.00
United States Treasury Bill 08/06/2026 7,628,000.00 96.74 96.74 7,628,000.00 7,628,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 6,354,000.00 100.02 100.02 6,354,000.00 6,354,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 10,626,000.00 99.96 99.96 10,626,000.00 10,626,000.00 0.00

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