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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.2% | 0% | 84.27% | 1/7/2026 | |
| 4.27% | 0% | 47.19% | 10/6/2025 | |
| 3.95% | 1.45% | 36.08% | - | |
| 3.18% | 0% | 57.9% | 11/25/2025 | |
| 3.05% | 0% | 46.92% | 2/12/2025 | |
| 2.48% | 0% | 72.36% | 8/22/2025 | |
| 2.48% | 0% | 71.82% | 1/10/2025 | |
| 2.39% | 0% | 38.62% | 8/22/2025 | |
| 2.2% | 0% | 63.72% | 1/10/2025 | |
| 2.17% | 0% | 71.75% | 6/9/2025 | |
| 1.91% | 0% | 56.56% | 12/2/2025 | |
| 1.9% | 0% | 67.4% | 11/5/2024 | |
| 1.78% | 0% | 64.46% | 1/8/2025 | |
| 1.34% | 0% | 39.63% | 2/12/2025 | |
| 1.28% | 0% | 48.13% | 6/5/2025 | |
| 1.27% | 0% | 50.33% | 1/10/2025 | |
| 1.22% | 0% | 46.79% | 5/7/2024 | |
| 1.22% | 0% | 44.04% | 9/10/2024 | |
| 1.2% | 0% | 55.69% | 8/9/2024 | |
| 1.19% | 0% | 29.32% | 6/9/2025 | |
| 1.1% | 0% | 29.72% | 6/5/2024 | |
| 1.08% | 0% | 38.35% | 6/25/2024 | |
| 1.04% | 0% | 17.6% | 6/9/2025 | |
| 1.01% | 0% | 59.1% | 7/3/2024 | |
| 0.98% | 0% | 47.39% | 2/1/2024 | |
| 0.96% | 0% | 48.8% | 9/10/2024 | |
| 0.96% | 29.24% | 5.29% | - | |
| 0.96% | 0% | 43.37% | 11/5/2024 | |
| 0.95% | 0% | 31.59% | 3/1/2024 | |
| 0.87% | 0% | 38.09% | 10/31/2024 | |
| 0.84% | 0.04% | 45.31% | - | |
| 0.81% | 0% | 4.22% | 10/30/2025 | |
| 0.8% | 0% | 41.57% | 2/8/2024 | |
| 0.73% | 0% | 34.54% | 12/4/2023 | |
| 0.66% | 0% | 10.98% | 2/24/2026 | |
| 0.66% | 0% | 41.1% | 12/7/2023 | |
| 0.64% | 0% | 21.15% | 8/7/2024 | |
| 0.64% | 0% | 26.97% | 11/13/2023 | |
| 0.63% | 0% | 43.17% | 12/7/2023 | |
| 0.62% | 0% | 37.08% | 8/8/2023 | |
| 0.62% | 0% | 5.35% | 1/10/2025 | |
| 0.61% | 0% | 27.44% | 3/10/2023 | |
| 0.59% | 0% | 42.3% | 10/24/2023 | |
| 0.58% | 0% | 26.44% | 1/17/2024 | |
| 0.56% | 0% | 27.84% | 7/29/2024 | |
| 0.55% | 0% | 2.21% | 8/27/2025 | |
| 0.53% | 0% | 32.53% | 2/9/2024 | |
| 0.53% | 0% | 32.46% | 8/30/2024 | |
| 0.51% | 0% | 32.93% | 11/13/2023 | |
| 0.5% | 0% | 36.55% | 7/26/2023 | |
| 0.49% | 0% | 27.44% | 3/10/2023 | |
| 0.48% | 0% | 26.1% | 1/10/2025 | |
| 0.47% | 0% | 35.94% | 7/17/2023 | |
| 0.47% | 0% | 5.89% | 6/9/2025 | |
| 0.44% | 18.9% | 1.94% | - | |
| 0.44% | 0% | 15.6% | 9/12/2024 | |
| 0.42% | 0% | 32.93% | 6/2/2023 | |
| 0.42% | 0% | 22.22% | 6/28/2023 | |
| 0.4% | 0% | 9.44% | 6/25/2025 | |
| 0.4% | 0% | 3.21% | 7/3/2025 | |
| 0.39% | 0% | 5.89% | 8/18/2025 | |
| 0.38% | 0% | 18.67% | 10/20/2022 | |
| 0.38% | 0% | 11.85% | 10/14/2024 | |
| 0.37% | 0% | 25.7% | 7/21/2023 | |
| 0.37% | 0% | 1.61% | 2/20/2026 | |
| 0.37% | 0% | 27.44% | 3/10/2023 | |
| 0.35% | 0% | 23.56% | 5/16/2023 | |
| 0.34% | 0% | 6.36% | 8/15/2025 | |
| 0.34% | 0% | 22.29% | 12/21/2022 | |
| 0.33% | 0% | 5.49% | 5/27/2025 | |
| 0.33% | 0% | 35.94% | 7/17/2023 | |
| 0.31% | 0% | 2.61% | 7/1/2025 | |
| 0.31% | 0% | 19.95% | 6/11/2025 | |
| 0.3% | 0% | 26.97% | 3/3/2023 | |
| 0.28% | 0% | 15.06% | 6/28/2023 | |
| 0.28% | 0% | 4.75% | 8/14/2025 | |
| 0.27% | 0% | 19.95% | 3/9/2023 | |
| 0.26% | 0% | 7.1% | 8/1/2024 | |
| 0.26% | 0% | 6.69% | 11/4/2024 | |
| 0.25% | 0% | 21.75% | 12/15/2022 | |
| 0.25% | 0% | 14.32% | 8/8/2023 | |
| 0.24% | 0% | 14.32% | 7/12/2024 | |
| 0.24% | 0% | 11.58% | 6/12/2024 | |
| 0.24% | 0% | 13.65% | 7/21/2023 | |
| 0.23% | 0% | 14.66% | 10/27/2022 | |
| 0.23% | 0% | 8.7% | 4/10/2024 | |
| 0.22% | 0% | 19.68% | 3/8/2023 | |
| 0.22% | 0% | 9.84% | 8/7/2024 | |
| 0.22% | 0% | 19.54% | 6/28/2023 | |
| 0.22% | 0% | 16.06% | 12/22/2022 | |
| 0.2% | 0% | 20.28% | 12/28/2022 | |
| 0.2% | 0% | 15.19% | 8/19/2022 | |
| 0.2% | 0% | 5.56% | 9/19/2023 | |
| 0.2% | 0% | 19.54% | 11/3/2022 | |
| 0.2% | 0% | 4.95% | 10/9/2025 | |
| 0.19% | 0% | 9.91% | 12/12/2023 | |
| 0.18% | 0% | 11.85% | 1/17/2024 | |
| 0.18% | 0% | 10.71% | 6/10/2022 | |
| 0.18% | 0% | 10.78% | 7/20/2023 | |
| 0.17% | 0% | 12.99% | 2/21/2023 | |
| 0.16% | 0% | 17.47% | 9/30/2022 | |
| 0.16% | 0% | 25.03% | 2/2/2023 | |
| 0.16% | 0% | 11.24% | 8/23/2022 | |
| 0.16% | 0% | 14.59% | 12/14/2022 | |
| 0.15% | 0% | 9.77% | 6/5/2024 | |
| 0.15% | 0% | 12.12% | 7/1/2022 | |
| 0.14% | 0% | 9.57% | 11/24/2023 | |
| 0.14% | 0% | 15.8% | 11/10/2022 | |
| 0.14% | 0% | 14.73% | 9/18/2023 | |
| 0.14% | 0% | 12.45% | 7/26/2023 | |
| 0.13% | 0% | 8.84% | 8/19/2022 | |
| 0.12% | 0% | 13.99% | 11/7/2022 | |
| 0.12% | 20.12% | 0.6% | - | |
| 0.11% | 0% | 6.83% | 8/28/2024 | |
| 0.11% | 0% | 13.45% | 8/22/2025 | |
| 0.11% | 0% | 11.71% | 11/4/2022 | |
| 0.11% | 0% | 0.54% | 3/4/2026 | |
| 0.11% | 0% | 11.31% | 10/21/2022 | |
| 0.11% | 0% | 12.58% | 7/8/2022 | |
| 0.11% | 0% | 3.55% | 8/9/2024 | |
| 0.11% | 0% | 5.49% | 11/5/2024 | |
| 0.1% | 0% | 15.93% | 8/30/2022 | |
| 0.1% | 0% | 10.04% | 6/10/2022 | |
| 0.1% | 0% | 13.79% | 7/26/2022 | |
| 0.1% | 0% | 9.57% | 10/28/2022 | |
| 0.1% | 0% | 8.37% | 6/30/2023 | |
| 0.1% | 0% | 12.99% | 7/14/2022 | |
| 0.09% | 0% | 8.1% | 5/3/2022 | |
| 0.09% | 0% | 14.39% | 8/15/2023 | |
| 0.09% | 0% | 7.23% | 7/13/2022 | |
| 0.09% | 0% | 9.57% | 6/2/2023 | |
| 0.09% | 0% | 4.69% | 7/19/2024 | |
| 0.09% | 0% | 2.74% | 12/11/2024 | |
| 0.09% | 0% | 14.66% | 10/13/2023 | |
| 0.09% | 0% | 8.23% | 10/12/2022 | |
| 0.09% | 0% | 7.76% | 4/27/2022 | |
| 0.09% | 0% | 2.01% | 7/5/2024 | |
| 0.08% | 0% | 7.76% | 4/27/2022 | |
| 0.08% | 0% | 9.64% | 10/20/2022 | |
| 0.08% | 0% | 8.3% | 9/15/2022 | |
| 0.07% | 0% | 9.37% | 3/2/2023 | |
| 0.07% | 0% | 2.88% | 8/23/2024 | |
| 0.07% | 0% | 6.16% | 1/10/2025 | |
| 0.07% | 0% | 2.48% | 6/5/2025 | |
| 0.07% | 0% | 12.18% | 12/17/2022 | |
| 0.07% | 0% | 7.9% | 4/29/2022 | |
| 0.07% | 0% | 3.95% | 2/28/2022 | |
| 0.07% | 0% | 1.61% | 1/10/2025 | |
| 0.07% | 0% | 8.43% | 6/8/2022 | |
| 0.07% | 0% | 7.5% | 8/26/2022 | |
| 0.07% | 3.85% | 1.14% | - | |
| 0.07% | 0% | 4.42% | 5/15/2024 | |
| 0.07% | 0% | 2.74% | 1/17/2024 | |
| 0.06% | 0% | 1.94% | 1/10/2025 | |
| 0.06% | 0% | 3.68% | 2/8/2024 | |
| 0.06% | 0% | 6.89% | 9/22/2022 | |
| 0.06% | 0% | 10.37% | 6/14/2023 | |
| 0.06% | 0% | 2.21% | 1/17/2024 | |
| 0.06% | 0% | 5.89% | 10/18/2022 | |
| 0.06% | 0% | 1.34% | 10/28/2024 | |
| 0.06% | 0% | 1.47% | 5/27/2025 | |
| 0.06% | 0% | 4.35% | 9/11/2023 | |
| 0.06% | 0% | 8.23% | 5/4/2022 | |
| 0.05% | 0% | 4.75% | 5/18/2022 | |
| 0.05% | 0% | 1.67% | 6/12/2024 | |
| 0.05% | 0% | 6.56% | 4/25/2022 | |
| 0.05% | 0% | 1.07% | 7/21/2023 | |
| 0.05% | 0% | 9.17% | 12/1/2022 | |
| 0.05% | 0% | 4.75% | 7/1/2022 | |
| 0.05% | 0% | 4.15% | 3/3/2022 | |
| 0.05% | 0% | 1.94% | 12/27/2022 | |
| 0.04% | 0% | 0.74% | 10/7/2024 | |
| 0.04% | 0% | 2.95% | 8/3/2023 | |
| 0.04% | 0% | 1.2% | 4/10/2024 | |
| 0.04% | 6.79% | 0.74% | - | |
| 0.04% | 0% | 1.07% | 10/31/2024 | |
| 0.04% | 0% | 5.15% | 5/25/2022 | |
| 0.04% | 0% | 1.27% | 11/5/2024 | |
| 0.04% | 0% | 2.68% | 12/17/2022 | |
| 0.03% | 0% | 2.14% | 8/7/2024 | |
| 0.03% | 0% | 1.87% | 1/28/2022 | |
| 0.03% | 0% | 1.41% | 10/24/2022 | |
| 0.03% | 0% | 1.74% | 8/4/2023 | |
| 0.03% | 0% | 3.48% | 11/20/2023 | |
| 0.03% | 0% | 4.08% | 7/26/2022 | |
| 0.03% | 0% | 2.34% | 2/8/2023 | |
| 0.03% | 0% | 6.43% | 4/7/2022 | |
| 0.03% | 0% | 2.01% | 12/28/2022 | |
| 0.03% | 0% | 3.35% | 5/26/2022 | |
| 0.03% | 0% | 4.42% | 3/8/2022 | |
| 0.03% | 0% | 3.28% | 3/4/2022 | |
| 0.03% | 0% | 0.94% | 6/30/2023 | |
| 0.03% | 0% | 4.42% | 3/8/2022 | |
| 0.03% | 0% | 2.01% | 4/4/2024 | |
| 0.03% | 0% | 3.61% | 3/23/2022 | |
| 0.03% | 0% | 5.29% | 3/21/2022 | |
| 0.03% | 0% | 3.08% | 3/28/2022 | |
| 0.03% | 0% | 1% | 12/22/2023 | |
| 0.03% | 0% | 4.62% | 3/29/2022 | |
| 0.03% | 0% | 4.02% | 3/1/2022 | |
| 0.03% | 0% | 7.23% | 4/19/2022 | |
| 0.02% | 0% | 2.74% | 10/31/2024 | |
| 0.02% | 0% | 1.14% | 6/26/2024 | |
| 0.02% | 0% | 4.48% | 4/20/2022 | |
| 0.02% | 0% | 1.54% | 1/19/2024 | |
| 0.02% | 0% | 2.95% | 4/29/2022 | |
| 0.02% | 0% | 0.47% | 6/7/2023 | |
| 0.02% | 0% | 2.14% | 2/1/2022 | |
| 0.02% | 0% | 1.27% | 10/30/2024 | |
| 0.02% | 0% | 2.14% | 9/30/2022 | |
| 0.02% | 0% | 3.75% | 3/1/2022 | |
| 0.02% | 0% | 2.54% | 7/29/2022 | |
| 0.02% | 0% | 3.41% | 6/15/2022 | |
| 0.02% | 0% | 0.67% | 3/23/2023 | |
| 0.02% | 0% | 2.41% | 4/12/2022 | |
| 0.02% | 13.11% | 0.13% | - | |
| 0.02% | 0% | 1.41% | 1/9/2023 | |
| 0.02% | 0% | 1% | 10/28/2022 | |
| 0.02% | 0% | 3.21% | 8/19/2022 | |
| 0.02% | 0% | 1.81% | 4/27/2022 | |
| 0.02% | 0% | 0.74% | 6/29/2023 | |
| 0.02% | 0% | 1.34% | 5/9/2022 | |
| 0.02% | 0% | 1.74% | 12/16/2022 | |
| 0.01% | 0% | 1.27% | 1/6/2023 | |
| 0.01% | 0% | 1.81% | 4/27/2022 | |
| 0.01% | 0% | 2.61% | 2/14/2023 | |
| 0.01% | 0% | 0.4% | 5/15/2024 | |
| 0.01% | 0% | 0.94% | 10/4/2022 | |
| 0.01% | 0% | 0.54% | 6/25/2024 | |
| 0.01% | 0% | 1.67% | 7/11/2022 | |
| 0.01% | 0% | 0.74% | 10/31/2022 | |
| 0.01% | 0% | 1.41% | 2/24/2023 | |
| 0.01% | 0% | 0.87% | 10/24/2022 | |
| 0.01% | 0% | 0.87% | 6/22/2022 | |
| 0.01% | 0% | 1.34% | 9/9/2022 | |
| 0.01% | 0% | 2.14% | 2/7/2022 | |
| 0.01% | 0% | 1.2% | 3/13/2023 | |
| 0.01% | 0% | 1% | 10/16/2022 | |
| 0.01% | 0% | 1.14% | 11/10/2022 | |
| 0.01% | 0% | 0.6% | 12/15/2022 | |
| 0.01% | 0% | 1.14% | 4/22/2022 | |
| 0.01% | 0% | 1.34% | 5/9/2022 | |
| 0.01% | 0% | 0.4% | 11/21/2022 | |
| 0.01% | 0% | 1.61% | 3/8/2022 | |
| 0.01% | 0% | 1% | 5/17/2022 | |
| 0.01% | 0% | 1.47% | 7/22/2022 | |
| 0.01% | 0% | 1.61% | 4/21/2022 | |
| 0.01% | 0% | 0.54% | 8/25/2023 | |
| 0.01% | 0% | 0.8% | 7/16/2024 | |
| 0.01% | 0% | 1.07% | 3/17/2022 | |
| 0.01% | 0% | 1.74% | 1/26/2022 | |
| 0.01% | 0% | 0.33% | 10/10/2022 | |
| 0.01% | 0% | 0.33% | 2/1/2023 | |
| 0.01% | 0% | 0.94% | 1/25/2022 | |
| 0.01% | 0% | 1.2% | 1/18/2022 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0.01% | 0% | 0.4% | 10/11/2022 | |
| 0.01% | 0% | 0.8% | 9/18/2022 | |
| 0.01% | 0% | 1.61% | 4/21/2022 | |
| 0.01% | 0% | 0.74% | 5/9/2022 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0.01% | 0% | 1.41% | 1/21/2022 | |
| 0.01% | 0% | 0.47% | 9/29/2022 | |
| 0.01% | 0% | 1.27% | 1/19/2022 | |
| 0.01% | 0% | 0.47% | 8/28/2024 | |
| 0% | 0% | 0.8% | 3/29/2022 | |
| 0% | 0% | 0.47% | 5/6/2022 | |
| 0% | 0% | 0.27% | 9/14/2022 | |
| 0% | 0% | 0.2% | 10/16/2022 | |
| 0% | 0% | 1.34% | 1/20/2022 | |
| 0% | 0% | 0.47% | 2/21/2022 | |
| 0% | 0% | 0.33% | 9/21/2022 | |
| 0% | 0% | 0.27% | 9/30/2022 | |
| 0% | 0% | 0.33% | 9/22/2022 | |
| 0% | 0% | 0.54% | 3/31/2022 | |
| 0% | 0% | 0.13% | 11/11/2022 | |
| 0% | 0% | 0.4% | 10/11/2022 | |
| 0% | 0% | 0.33% | 9/20/2022 | |
| 0% | 0% | 0.2% | 10/16/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.27% | 7/15/2022 | |
| 0% | 0% | 0.13% | 10/27/2022 | |
| 0% | 0% | 0.07% | 3/17/2023 | |
| 0% | 0% | 0.07% | 11/10/2022 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 0.2% | 7/15/2022 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0% | 0.6% | 10/12/2023 | |
| 0% | 0% | 0.07% | 11/10/2022 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0% | 0.07% | 2/7/2023 | |
| 0% | 0% | 0.07% | 4/21/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 27.27% | 66.87% | |
| 14.61% | 18.7% | |
| 51% | 0.55% |