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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.42% | 0% | 64.4% | 7/27/2026 | |
| 13.54% | 0% | 32.46% | 8/8/2023 | |
| 11.15% | 0% | 69.11% | 7/27/2026 | |
| 8.6% | 0% | 60.69% | 3/6/2026 | |
| 8.52% | 0% | 49.77% | 11/11/2025 | |
| 7.95% | 0% | 68.58% | 2/23/2026 | |
| 3.75% | 0% | 43.09% | 3/25/2025 | |
| 3.32% | 9.7% | 32.64% | - | |
| 2.67% | 0% | 46.63% | 2/25/2026 | |
| 2.03% | 0% | 30.78% | 7/10/2023 | |
| 1.9% | 0% | 32.64% | 1/25/2024 | |
| 1.87% | 0% | 8.77% | 8/27/2026 | |
| 1.74% | 62.98% | 42.62% | - | |
| 1.6% | 0% | 8.94% | 10/13/2026 | |
| 1.41% | 0% | 37.17% | 7/27/2026 | |
| 1.31% | 0% | 24.51% | 8/28/2024 | |
| 1.22% | 0% | 16.49% | 10/27/2023 | |
| 1.12% | 0% | 35.6% | 10/14/2026 | |
| 1.08% | 0% | 31.13% | 7/27/2026 | |
| 1.08% | 0% | 26.02% | 1/2/2024 | |
| 1.02% | 0% | 6.74% | 12/6/2023 | |
| 0.86% | 0% | 12.2% | 12/29/2024 | |
| 0.79% | 0% | 49.48% | 8/6/2025 | |
| 0.69% | 0% | 10.57% | 10/2/2023 | |
| 0.6% | 0% | 31.18% | 9/2/2025 | |
| 0.53% | 0% | 15.27% | 10/27/2023 | |
| 0.26% | 3.58% | 43.84% | - | |
| 0.23% | 0% | 28.75% | 10/13/2026 | |
| 0.22% | 0% | 7.61% | 8/5/2024 | |
| 0.21% | 0% | 6.85% | 10/27/2023 | |
| 0.2% | 0% | 37.46% | 12/30/2025 | |
| 0.19% | 0% | 6.27% | 7/17/2023 | |
| 0.18% | 0% | 9.7% | 12/29/2023 | |
| 0.16% | 0% | 4.53% | 7/27/2026 | |
| 0.16% | 0% | 8.48% | 1/8/2024 | |
| 0.15% | 8.64% | 6.45% | - | |
| 0.13% | 5.46% | 37.28% | - | |
| 0.11% | 0% | 6.16% | 6/27/2024 | |
| 0.06% | 0% | 6.85% | 10/27/2023 | |
| 0.04% | 0% | 28.11% | 5/6/2026 | |
| 0.03% | 0% | 4.82% | 8/11/2025 | |
| 0.03% | 1.17% | 29.73% | - | |
| 0.03% | 0% | 0.46% | 1/17/2023 | |
| 0.02% | 1.17% | 16.67% | - | |
| 0.02% | 0.92% | 16.61% | - | |
| 0.02% | 0.85% | 16.67% | - | |
| 0.01% | 0.6% | 16.67% | - | |
| 0.01% | 0.6% | 16.61% | - | |
| 0.01% | 0.56% | 16.61% | - | |
| 0.01% | 0.49% | 16.67% | - | |
| 0.01% | 0.51% | 16.67% | - | |
| 0.01% | 0.68% | 16.61% | - | |
| 0.01% | 0% | 7.2% | 5/6/2026 | |
| 0.01% | 0% | 7.43% | 10/13/2026 | |
| 0% | 0% | 7.2% | 5/6/2026 | |
| 0% | 0% | 7.2% | 5/6/2026 | |
| 0% | 0.15% | 13.07% | - | |
| 0% | 0.16% | 13.3% | - | |
| 0% | 0.17% | 12.31% | - | |
| 0% | 0% | 7.2% | 5/6/2026 | |
| 0% | 0% | 7.2% | 5/6/2026 | |
| 0% | 0% | 7.2% | 5/6/2026 | |
| 0% | 0.14% | 11.96% | - | |
| 0% | 0% | 7.2% | 5/6/2026 | |
| 0% | 0.14% | 10.98% | - | |
| 0% | 0.11% | 11.9% | - | |
| 0% | 0.11% | 11.96% | - | |
| 0% | 0% | 1.86% | 3/6/2024 | |
| 0% | 0% | 7.2% | 5/6/2026 | |
| 0% | 0.11% | 8.01% | - | |
| 0% | 0% | 7.2% | 5/6/2026 | |
| 0% | 0.11% | 5.4% | - | |
| 0% | 0.09% | 4.88% | - | |
| 0% | 0% | 0.46% | 3/19/2024 | |
| 0% | 0% | 10.16% | 9/17/2026 | |
| 0% | 0.05% | 3.77% | - | |
| 0% | 0% | 0.35% | 8/10/2023 | |
| 0% | 0% | 0.35% | 8/10/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 12.65% | 38.7% | |
| 25.19% | 19.26% | |
| 17.26% | 18.19% | |
| 16.23% | 9.39% | |
| 6.69% | 4.21% | |
| 7.1% | 4.09% | |
| 6.04% | 2.52% | |
| 3.5% | 1.58% | |
| 0.77% | 0.45% | |
| 0.74% | 0.31% | |
| 0.18% | 0.19% | |
| 0.16% | 0.05% | |
| 0.05% | 0.05% | |
| 0.06% | 0.05% | |
| 0.03% | 0.04% | |
| 0.05% | 0.04% | |
| 0.04% | 0.03% | |
| 0.05% | 0.03% | |
| 0.06% | 0.03% | |
| 0.05% | 0.03% | |
| 0.03% | 0.03% | |
| 0.07% | 0.03% | |
| 0.05% | 0.03% | |
| 0.05% | 0.02% | |
| 0.05% | 0.02% | |
| 0.05% | 0.02% | |
| 0.02% | 0.02% | |
| 0.04% | 0.02% | |
| 0.06% | 0.02% | |
| 0.07% | 0.01% | |
| 0.04% | 0.01% | |
| 0.05% | 0.01% | |
| 0.05% | 0.01% | |
| 0.08% | 0.01% | |
| 0.03% | 0.01% | |
| 1.85% | 0.01% | |
| 0.05% | 0.01% | |
| 0.07% | 0% | |
| 0.09% | 0% | |
| 0.07% | 0% | |
| 0.1% | 0% | |
| 0.08% | 0% | |
| 0.05% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |