Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.82% | 60.58% | 86.09% | - | |
| 9.63% | 0% | 68.75% | 4/8/2025 | |
| 2.55% | 9.37% | 48.98% | - | |
| 1.21% | 4.32% | 41.4% | - | |
| 1% | 0% | 32.5% | 5/29/2025 | |
| 0.75% | 0% | 39.62% | 10/29/2025 | |
| 0.54% | 1.36% | 24.32% | - | |
| 0.52% | 0% | 21.23% | 5/8/2025 | |
| 0.5% | 2.83% | 25.77% | - | |
| 0.5% | 0% | 19.97% | 8/15/2023 | |
| 0.47% | 0% | 18.46% | 7/25/2023 | |
| 0.47% | 0% | 29.33% | 8/3/2023 | |
| 0.46% | 0% | 4.35% | 9/21/2025 | |
| 0.45% | 0% | 22.68% | 8/14/2023 | |
| 0.41% | 0% | 14.24% | 2/11/2026 | |
| 0.39% | 0% | 18.66% | 7/28/2023 | |
| 0.39% | 0% | 26.57% | 7/5/2023 | |
| 0.36% | 0% | 11.07% | 3/17/2026 | |
| 0.35% | 0% | 25.12% | 8/3/2023 | |
| 0.34% | 0% | 3.63% | 10/26/2025 | |
| 0.34% | 0% | 24.72% | 8/2/2023 | |
| 0.32% | 0% | 13.18% | 2/6/2023 | |
| 0.31% | 0% | 15.69% | 4/21/2023 | |
| 0.31% | 0% | 9.56% | 7/17/2024 | |
| 0.27% | 0% | 18.19% | 2/6/2023 | |
| 0.27% | 0% | 11.01% | 5/7/2025 | |
| 0.26% | 0% | 17.07% | 12/1/2022 | |
| 0.26% | 0% | 6.99% | 7/6/2023 | |
| 0.25% | 0% | 14.77% | 10/4/2022 | |
| 0.25% | 0% | 13.51% | 2/21/2023 | |
| 0.25% | 0% | 14.37% | 6/21/2023 | |
| 0.23% | 0% | 11.34% | 8/4/2023 | |
| 0.23% | 0% | 15.36% | 8/15/2023 | |
| 0.22% | 4.48% | 8.7% | - | |
| 0.22% | 0% | 13.84% | 11/21/2022 | |
| 0.21% | 0% | 11.21% | 11/4/2022 | |
| 0.2% | 0% | 16.94% | 7/2/2023 | |
| 0.2% | 0% | 5.8% | 7/21/2023 | |
| 0.2% | 0% | 11.8% | 2/6/2023 | |
| 0.19% | 0% | 10.88% | 2/6/2023 | |
| 0.19% | 0% | 15.62% | 1/23/2023 | |
| 0.19% | 0% | 13.05% | 2/21/2023 | |
| 0.18% | 0% | 6.59% | 6/23/2022 | |
| 0.18% | 0% | 12% | 2/9/2023 | |
| 0.18% | 0% | 9.69% | 8/3/2023 | |
| 0.17% | 0% | 9.16% | 2/9/2023 | |
| 0.17% | 0% | 7.25% | 6/5/2025 | |
| 0.17% | 0% | 17.21% | 7/2/2023 | |
| 0.16% | 0% | 4.81% | 6/26/2023 | |
| 0.16% | 0% | 4.22% | 7/24/2023 | |
| 0.16% | 0% | 6.86% | 9/30/2024 | |
| 0.16% | 0% | 1.52% | 8/27/2024 | |
| 0.15% | 0% | 8.5% | 8/15/2023 | |
| 0.15% | 0% | 6.53% | 9/11/2024 | |
| 0.15% | 0% | 9.89% | 8/2/2023 | |
| 0.15% | 0% | 2.31% | 2/4/2022 | |
| 0.14% | 0% | 2.31% | 2/4/2022 | |
| 0.14% | 0% | 4.81% | 5/10/2022 | |
| 0.14% | 0% | 2.7% | 4/24/2025 | |
| 0.13% | 0% | 9.36% | 12/1/2022 | |
| 0.13% | 0% | 6.46% | 6/16/2022 | |
| 0.13% | 0% | 4.55% | 5/12/2022 | |
| 0.12% | 0% | 4.61% | 5/10/2022 | |
| 0.12% | 0% | 8.04% | 11/11/2022 | |
| 0.12% | 0% | 7.38% | 7/1/2022 | |
| 0.11% | 0% | 4.75% | 8/2/2023 | |
| 0.11% | 0% | 4.81% | 5/6/2022 | |
| 0.11% | 0% | 5.47% | 6/24/2022 | |
| 0.11% | 0% | 12.06% | 2/3/2023 | |
| 0.11% | 0% | 10.22% | 11/23/2022 | |
| 0.1% | 0% | 3.16% | 4/8/2022 | |
| 0.1% | 0% | 4.35% | 5/9/2022 | |
| 0.1% | 0% | 10.42% | 11/11/2022 | |
| 0.1% | 0% | 7.38% | 11/10/2022 | |
| 0.1% | 0% | 4.22% | 5/5/2022 | |
| 0.1% | 0% | 3.49% | 11/17/2022 | |
| 0.1% | 0% | 8.77% | 11/17/2022 | |
| 0.1% | 0% | 5.01% | 5/10/2022 | |
| 0.1% | 0% | 7.32% | 11/10/2022 | |
| 0.09% | 0% | 4.75% | 8/2/2023 | |
| 0.09% | 0% | 2.04% | 11/17/2022 | |
| 0.09% | 0% | 7.12% | 7/12/2024 | |
| 0.09% | 0% | 5.87% | 5/18/2022 | |
| 0.09% | 0% | 5.01% | 7/5/2022 | |
| 0.09% | 0% | 6.86% | 11/7/2022 | |
| 0.08% | 0% | 7.78% | 8/4/2022 | |
| 0.08% | 0% | 5.67% | 6/24/2022 | |
| 0.08% | 0% | 8.64% | 11/15/2022 | |
| 0.08% | 0% | 7.71% | 12/1/2022 | |
| 0.08% | 0% | 5.14% | 7/6/2022 | |
| 0.08% | 0% | 3.43% | 4/25/2022 | |
| 0.08% | 0% | 1.85% | 11/8/2022 | |
| 0.08% | 0% | 5.34% | 7/5/2022 | |
| 0.07% | 0% | 2.97% | 5/6/2022 | |
| 0.07% | 0% | 4.22% | 8/15/2023 | |
| 0.07% | 0% | 11.73% | 12/1/2022 | |
| 0.07% | 0% | 3.63% | 4/25/2022 | |
| 0.07% | 0% | 5.21% | 8/5/2022 | |
| 0.07% | 0% | 6.92% | 6/9/2022 | |
| 0.07% | 0% | 4.81% | 9/4/2022 | |
| 0.07% | 0% | 4.09% | 6/2/2022 | |
| 0.07% | 0% | 0.66% | 1/10/2022 | |
| 0.06% | 0% | 7.65% | 11/7/2022 | |
| 0.06% | 0% | 7.32% | 9/29/2022 | |
| 0.06% | 0% | 6% | 12/2/2022 | |
| 0.06% | 0% | 3.56% | 5/18/2022 | |
| 0.06% | 0% | 5.27% | 4/22/2022 | |
| 0.06% | 0% | 1.32% | 5/4/2022 | |
| 0.06% | 0% | 1.32% | 1/31/2022 | |
| 0.06% | 0% | 3.3% | 5/5/2022 | |
| 0.06% | 0% | 4.09% | 6/14/2022 | |
| 0.06% | 0% | 5.87% | 11/9/2022 | |
| 0.06% | 0% | 9.03% | 12/1/2022 | |
| 0.05% | 0% | 2.37% | 4/22/2022 | |
| 0.05% | 0% | 3.76% | 6/13/2022 | |
| 0.05% | 0% | 4.28% | 6/24/2022 | |
| 0.05% | 0% | 7.91% | 11/10/2022 | |
| 0.05% | 0% | 2.11% | 4/18/2022 | |
| 0.05% | 0% | 1.45% | 1/25/2022 | |
| 0.05% | 0% | 3.82% | 6/24/2022 | |
| 0.05% | 0% | 2.83% | 5/31/2022 | |
| 0.05% | 0% | 3.76% | 8/4/2022 | |
| 0.05% | 0% | 6.66% | 11/28/2022 | |
| 0.05% | 0% | 1.19% | 1/21/2022 | |
| 0.05% | 0% | 1.98% | 3/4/2022 | |
| 0.05% | 0% | 3.23% | 11/17/2022 | |
| 0.05% | 0% | 1.05% | 1/27/2022 | |
| 0.05% | 0% | 3.63% | 7/12/2022 | |
| 0.05% | 0% | 3.36% | 10/4/2022 | |
| 0.04% | 0% | 5.01% | 10/31/2022 | |
| 0.04% | 0% | 2.24% | 4/18/2022 | |
| 0.04% | 0% | 2.24% | 4/20/2022 | |
| 0.04% | 0% | 4.09% | 7/5/2022 | |
| 0.04% | 0% | 6.13% | 11/17/2022 | |
| 0.04% | 0% | 1.91% | 2/9/2022 | |
| 0.04% | 0% | 3.3% | 12/1/2022 | |
| 0.04% | 0% | 0.99% | 11/4/2022 | |
| 0.04% | 0% | 3.43% | 4/22/2022 | |
| 0.04% | 0% | 3.3% | 6/24/2022 | |
| 0.04% | 0% | 2.44% | 10/18/2022 | |
| 0.04% | 0% | 7.05% | 12/1/2022 | |
| 0.04% | 0% | 4.81% | 11/4/2022 | |
| 0.04% | 0% | 3.96% | 7/5/2022 | |
| 0.04% | 0% | 2.11% | 12/2/2022 | |
| 0.04% | 0% | 5.67% | 10/25/2022 | |
| 0.04% | 0% | 3.36% | 6/1/2022 | |
| 0.04% | 0% | 1.05% | 1/26/2022 | |
| 0.04% | 0% | 6% | 10/25/2022 | |
| 0.04% | 0% | 1.85% | 4/21/2022 | |
| 0.03% | 0% | 4.68% | 12/1/2022 | |
| 0.03% | 0% | 3.82% | 6/24/2022 | |
| 0.03% | 0% | 1.45% | 2/23/2022 | |
| 0.03% | 0% | 3.23% | 11/8/2022 | |
| 0.03% | 0% | 5.41% | 8/19/2022 | |
| 0.03% | 0% | 1.71% | 4/20/2022 | |
| 0.03% | 0% | 4.09% | 11/21/2022 | |
| 0.03% | 0% | 2.7% | 6/7/2022 | |
| 0.03% | 0% | 4.09% | 6/21/2022 | |
| 0.03% | 0% | 0.99% | 1/18/2022 | |
| 0.03% | 0% | 0.99% | 1/18/2022 | |
| 0.03% | 0% | 0.73% | 10/7/2022 | |
| 0.03% | 0% | 4.02% | 11/9/2022 | |
| 0.03% | 0% | 2.44% | 6/2/2022 | |
| 0.03% | 0% | 3.63% | 10/25/2022 | |
| 0.03% | 0% | 2.24% | 7/28/2022 | |
| 0.03% | 0% | 2.11% | 8/4/2022 | |
| 0.03% | 0% | 4.15% | 12/1/2022 | |
| 0.03% | 0% | 3.49% | 8/18/2022 | |
| 0.03% | 0% | 3.23% | 4/20/2022 | |
| 0.03% | 0% | 2.44% | 9/13/2022 | |
| 0.03% | 0% | 1.78% | 7/20/2022 | |
| 0.03% | 0% | 0.59% | 2/4/2022 | |
| 0.03% | 0% | 1.32% | 3/1/2022 | |
| 0.03% | 0% | 2.57% | 8/18/2022 | |
| 0.03% | 0% | 2.04% | 4/25/2022 | |
| 0.03% | 0% | 1.91% | 6/22/2022 | |
| 0.03% | 0% | 1.19% | 3/4/2022 | |
| 0.03% | 0% | 3.3% | 12/14/2022 | |
| 0.02% | 0% | 2.77% | 4/12/2022 | |
| 0.02% | 0% | 1.25% | 2/22/2023 | |
| 0.02% | 0% | 2.18% | 10/27/2022 | |
| 0.02% | 0% | 1.25% | 2/20/2023 | |
| 0.02% | 0% | 2.83% | 9/4/2022 | |
| 0.02% | 0% | 2.57% | 8/4/2022 | |
| 0.02% | 0% | 2.7% | 7/5/2022 | |
| 0.02% | 0% | 1.05% | 2/24/2022 | |
| 0.02% | 0% | 4.15% | 12/1/2022 | |
| 0.02% | 0% | 2.7% | 7/5/2022 | |
| 0.02% | 0% | 1.12% | 1/21/2022 | |
| 0.02% | 0% | 4.35% | 11/3/2022 | |
| 0.02% | 0% | 2.04% | 12/1/2022 | |
| 0.02% | 0% | 0.99% | 2/24/2022 | |
| 0.02% | 0% | 1.05% | 1/27/2022 | |
| 0.02% | 0% | 0.99% | 2/18/2022 | |
| 0.02% | 0% | 2.11% | 6/8/2022 | |
| 0.02% | 0% | 2.57% | 8/18/2022 | |
| 0.02% | 0% | 1.12% | 2/23/2022 | |
| 0.02% | 0% | 0.86% | 2/17/2022 | |
| 0.02% | 0% | 3.36% | 12/2/2022 | |
| 0.02% | 0% | 0.92% | 1/27/2022 | |
| 0.02% | 0% | 2.24% | 7/28/2022 | |
| 0.02% | 0% | 2.44% | 6/2/2022 | |
| 0.02% | 0% | 0.92% | 2/22/2022 | |
| 0.02% | 0% | 0.92% | 1/27/2022 | |
| 0.02% | 0% | 2.24% | 7/28/2022 | |
| 0.02% | 0% | 1.91% | 6/23/2022 | |
| 0.02% | 0% | 1.65% | 4/1/2022 | |
| 0.02% | 0% | 1.58% | 4/25/2022 | |
| 0.02% | 0% | 0.86% | 2/14/2022 | |
| 0.02% | 0% | 2.5% | 11/4/2022 | |
| 0.02% | 0% | 2.11% | 7/25/2022 | |
| 0.02% | 0% | 0.99% | 2/24/2022 | |
| 0.02% | 0% | 0.86% | 2/14/2022 | |
| 0.02% | 0% | 3.89% | 8/24/2022 | |
| 0.02% | 0% | 0.99% | 8/15/2023 | |
| 0.02% | 0% | 0.99% | 8/15/2023 | |
| 0.02% | 0% | 0.99% | 8/15/2023 | |
| 0.02% | 0% | 0.99% | 8/15/2023 | |
| 0.02% | 0% | 0.79% | 2/14/2022 | |
| 0.02% | 0% | 0.99% | 8/15/2023 | |
| 0.02% | 0% | 0.99% | 8/15/2023 | |
| 0.02% | 0% | 0.99% | 8/15/2023 | |
| 0.02% | 0% | 1.78% | 2/22/2023 | |
| 0.02% | 0% | 1.85% | 9/4/2022 | |
| 0.02% | 0% | 2.37% | 8/10/2022 | |
| 0.02% | 0% | 0.4% | 3/24/2022 | |
| 0.01% | 0% | 3.3% | 8/15/2022 | |
| 0.01% | 0% | 1.45% | 6/6/2022 | |
| 0.01% | 0% | 2.04% | 12/1/2022 | |
| 0.01% | 0% | 3.23% | 7/6/2022 | |
| 0.01% | 0% | 0.66% | 1/21/2022 | |
| 0.01% | 0% | 0.66% | 1/21/2022 | |
| 0.01% | 0% | 0.66% | 1/24/2022 | |
| 0.01% | 0% | 0.99% | 7/8/2022 | |
| 0.01% | 0% | 0.46% | 1/9/2022 | |
| 0.01% | 0% | 0.66% | 1/10/2022 | |
| 0.01% | 0% | 1.25% | 2/28/2022 | |
| 0.01% | 0% | 1.19% | 2/28/2022 | |
| 0.01% | 3.33% | 0.4% | - | |
| 0.01% | 0% | 0.53% | 2/24/2022 | |
| 0.01% | 0% | 2.7% | 7/5/2022 | |
| 0.01% | 0% | 0.99% | 5/5/2022 | |
| 0.01% | 0% | 0.26% | 4/29/2022 | |
| 0.01% | 0% | 0.99% | 5/17/2022 | |
| 0.01% | 0% | 1.38% | 10/25/2022 | |
| 0.01% | 0% | 2.44% | 8/1/2022 | |
| 0.01% | 0% | 1.71% | 12/1/2022 | |
| 0.01% | 0% | 2.24% | 7/28/2022 | |
| 0.01% | 0% | 2.31% | 7/5/2022 | |
| 0.01% | 0% | 0.79% | 5/2/2022 | |
| 0.01% | 0% | 1.85% | 9/4/2022 | |
| 0.01% | 0% | 1.38% | 7/14/2022 | |
| 0.01% | 0% | 0.4% | 2/14/2022 | |
| 0.01% | 0% | 0.92% | 10/18/2022 | |
| 0.01% | 0% | 0.99% | 5/19/2022 | |
| 0.01% | 0% | 0.07% | 5/7/2025 | |
| 0.01% | 0% | 1.78% | 9/4/2022 | |
| 0.01% | 0% | 1.91% | 8/29/2022 | |
| 0.01% | 0% | 1.71% | 7/19/2022 | |
| 0.01% | 0% | 0.99% | 5/30/2022 | |
| 0.01% | 0% | 1.71% | 8/4/2022 | |
| 0.01% | 0% | 0.73% | 5/13/2022 | |
| 0.01% | 0% | 0.66% | 5/19/2022 | |
| 0.01% | 0% | 1.38% | 10/25/2022 | |
| 0.01% | 0% | 0.2% | 2/24/2022 | |
| 0.01% | 0% | 1.25% | 6/1/2022 | |
| 0.01% | 0% | 1.78% | 9/16/2022 | |
| 0.01% | 0% | 0.33% | 2/14/2022 | |
| 0.01% | 0% | 0.2% | 1/6/2022 | |
| 0.01% | 0% | 1.52% | 7/8/2022 | |
| 0.01% | 0% | 0.46% | 3/4/2022 | |
| 0.01% | 0% | 1.25% | 6/8/2022 | |
| 0.01% | 0% | 1.12% | 6/6/2022 | |
| 0% | 0% | 0.99% | 7/8/2022 | |
| 0% | 0% | 0.2% | 2/11/2022 | |
| 0% | 0% | 0.2% | 2/4/2022 | |
| 0% | 0% | 0.33% | 2/14/2022 | |
| 0% | 0% | 0.13% | 1/5/2022 | |
| 0% | 0% | 0.2% | 2/4/2022 | |
| 0% | 0% | 0.66% | 12/1/2022 | |
| 0% | 0% | 0.66% | 12/1/2022 | |
| 0% | 0% | 0.07% | 11/3/2022 | |
| 0% | 0% | 0.33% | 4/25/2022 | |
| 0% | 0% | 0.86% | 6/2/2022 | |
| 0% | 0% | 0.13% | 12/18/2024 | |
| 0% | 0% | 0.59% | 9/30/2022 | |
| 0% | 0% | 0.13% | 1/27/2022 | |
| 0% | 0% | 0.66% | 6/2/2022 | |
| 0% | 0% | 0.13% | 2/3/2022 | |
| 0% | 0% | 0.46% | 11/2/2022 | |
| 0% | 0% | 0.33% | 8/18/2022 | |
| 0% | 0% | 0.13% | 3/4/2022 | |
| 0% | 0% | 0.07% | 3/5/2022 | |
| 0% | 0% | 0.33% | 4/25/2022 | |
| 0% | 0% | 0.07% | 2/14/2022 | |
| 0% | 0% | 0.33% | 6/1/2022 | |
| 0% | 0% | 0.07% | 1/27/2022 | |
| 0% | 0% | 0.07% | 2/4/2022 | |
| 0% | 0% | 0.07% | 4/6/2022 | |
| 0% | 0% | 0.07% | 9/4/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 36.48% | 49.3% | |
| 3.17% | 3.56% | |
| 3.17% | 3.25% | |
| 3.17% | 3.08% | |
| 3.17% | 1.82% | |
| 3.17% | 1.28% |