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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.11% | 0% | 36.39% | 4/3/2026 | |
| 18.19% | 0% | 99.92% | 4/3/2026 | |
| 9.2% | 0% | 30.87% | 1/27/2025 | |
| 3.72% | 0% | 68.96% | 4/3/2025 | |
| 3.31% | 0% | 25.78% | 1/27/2025 | |
| 1.55% | 0% | 25.61% | 4/3/2026 | |
| 1.41% | 0% | 25.36% | 1/27/2025 | |
| 0.95% | 0% | 39.95% | 5/10/2025 | |
| 0.85% | 0% | 41.05% | 5/7/2024 | |
| 0.79% | 0% | 60.98% | 12/30/2024 | |
| 0.66% | 0% | 28.16% | 12/6/2023 | |
| 0.65% | 0% | 21.29% | 9/15/2023 | |
| 0.58% | 0% | 60.98% | 12/30/2024 | |
| 0.55% | 0% | 35.28% | 2/28/2024 | |
| 0.55% | 0% | 28.84% | 12/14/2023 | |
| 0.54% | 0% | 21.29% | 9/15/2023 | |
| 0.52% | 0% | 60.98% | 12/30/2024 | |
| 0.47% | 0% | 30.11% | 12/29/2023 | |
| 0.46% | 0% | 28.84% | 12/14/2023 | |
| 0.44% | 0% | 60.98% | 12/30/2024 | |
| 0.44% | 0% | 60.98% | 12/30/2024 | |
| 0.39% | 0% | 47.07% | 12/30/2024 | |
| 0.34% | 0% | 30.03% | 12/28/2023 | |
| 0.34% | 0% | 21.29% | 5/15/2024 | |
| 0.33% | 0% | 36.39% | 12/30/2024 | |
| 0.31% | 0% | 60.98% | 12/30/2024 | |
| 0.31% | 0% | 44.7% | 12/30/2024 | |
| 0.3% | 0% | 30.11% | 12/29/2023 | |
| 0.29% | 0% | 12.55% | 7/21/2023 | |
| 0.28% | 0% | 53.35% | 12/30/2024 | |
| 0.26% | 0% | 28.84% | 12/14/2023 | |
| 0.26% | 0% | 14.42% | 6/23/2023 | |
| 0.25% | 0% | 15.86% | 7/10/2023 | |
| 0.25% | 0% | 18.49% | 8/10/2023 | |
| 0.24% | 0% | 15.86% | 7/10/2023 | |
| 0.24% | 0% | 43.26% | 12/30/2024 | |
| 0.23% | 0% | 23.16% | 5/27/2024 | |
| 0.23% | 0% | 19.51% | 3/18/2024 | |
| 0.23% | 0% | 17.39% | 7/28/2023 | |
| 0.2% | 0% | 60.98% | 12/30/2024 | |
| 0.2% | 0% | 54.54% | 10/15/2024 | |
| 0.2% | 0% | 17.47% | 3/1/2024 | |
| 0.19% | 0% | 43.85% | 12/30/2024 | |
| 0.19% | 0% | 15.95% | 7/17/2024 | |
| 0.19% | 0% | 30.11% | 12/29/2023 | |
| 0.19% | 0% | 29.35% | 12/20/2023 | |
| 0.19% | 0% | 44.27% | 12/30/2024 | |
| 0.19% | 0% | 60.98% | 12/30/2024 | |
| 0.19% | 0% | 15.44% | 4/9/2024 | |
| 0.18% | 0% | 42.49% | 12/30/2024 | |
| 0.18% | 0% | 14.33% | 6/22/2023 | |
| 0.18% | 0% | 25.02% | 5/2/2024 | |
| 0.18% | 0% | 60.98% | 12/30/2024 | |
| 0.18% | 0% | 11.37% | 12/19/2023 | |
| 0.17% | 0% | 30.11% | 12/29/2023 | |
| 0.17% | 0% | 49.79% | 12/30/2024 | |
| 0.17% | 0% | 17.3% | 2/6/2024 | |
| 0.17% | 0% | 45.38% | 12/30/2024 | |
| 0.17% | 0% | 30.11% | 12/29/2023 | |
| 0.17% | 0% | 14.25% | 6/21/2023 | |
| 0.17% | 0% | 9.92% | 5/1/2023 | |
| 0.17% | 0% | 57.68% | 6/11/2025 | |
| 0.17% | 0% | 45.46% | 12/30/2024 | |
| 0.16% | 0% | 13.57% | 11/30/2023 | |
| 0.16% | 0% | 30.11% | 12/29/2023 | |
| 0.16% | 0% | 27.99% | 12/4/2023 | |
| 0.16% | 0% | 60.98% | 12/30/2024 | |
| 0.16% | 0% | 36.3% | 3/12/2024 | |
| 0.16% | 0% | 31.47% | 7/31/2024 | |
| 0.16% | 0% | 15.61% | 7/7/2023 | |
| 0.15% | 0% | 40.54% | 11/21/2024 | |
| 0.15% | 0% | 19.34% | 5/2/2024 | |
| 0.15% | 0% | 22.48% | 3/1/2024 | |
| 0.15% | 0% | 19.59% | 4/4/2024 | |
| 0.15% | 0% | 60.98% | 12/30/2024 | |
| 0.15% | 0% | 12.89% | 6/5/2023 | |
| 0.14% | 0% | 28.84% | 12/14/2023 | |
| 0.14% | 0% | 14.33% | 8/19/2024 | |
| 0.13% | 0% | 11.37% | 9/15/2023 | |
| 0.12% | 0% | 12.89% | 6/5/2023 | |
| 0.12% | 0% | 11.96% | 5/25/2023 | |
| 0.12% | 0% | 15.18% | 6/27/2024 | |
| 0.12% | 0% | 38.25% | 4/4/2024 | |
| 0.12% | 0% | 14.25% | 6/21/2023 | |
| 0.12% | 0% | 6.96% | 10/10/2023 | |
| 0.12% | 0% | 12.89% | 6/5/2023 | |
| 0.11% | 0% | 8.99% | 4/4/2024 | |
| 0.11% | 0% | 30.45% | 1/2/2024 | |
| 0.1% | 0% | 3.31% | 3/4/2024 | |
| 0.1% | 0% | 8.91% | 1/22/2024 | |
| 0.1% | 0% | 60.98% | 12/30/2024 | |
| 0.1% | 0% | 12.38% | 4/25/2024 | |
| 0.1% | 0% | 13.66% | 6/14/2023 | |
| 0.1% | 0% | 11.37% | 5/18/2023 | |
| 0.09% | 0% | 14.42% | 6/23/2023 | |
| 0.09% | 0% | 15.86% | 7/10/2023 | |
| 0.09% | 0% | 6.87% | 12/6/2023 | |
| 0.09% | 0% | 26.04% | 5/7/2024 | |
| 0.09% | 0% | 17.98% | 8/4/2023 | |
| 0.09% | 0% | 10.86% | 12/4/2023 | |
| 0.09% | 0% | 60.98% | 12/30/2024 | |
| 0.09% | 0% | 11.2% | 5/16/2023 | |
| 0.09% | 0% | 25.7% | 11/7/2023 | |
| 0.09% | 0% | 14.42% | 6/23/2023 | |
| 0.09% | 0% | 13.57% | 6/13/2023 | |
| 0.08% | 0% | 10.52% | 5/2/2024 | |
| 0.08% | 0% | 11.7% | 6/27/2024 | |
| 0.08% | 0% | 14.25% | 6/21/2023 | |
| 0.08% | 0% | 7.89% | 12/1/2023 | |
| 0.08% | 0% | 14.67% | 6/26/2023 | |
| 0.07% | 0% | 8.65% | 12/27/2023 | |
| 0.07% | 0% | 9.67% | 12/4/2023 | |
| 0.07% | 0% | 8.14% | 10/26/2023 | |
| 0.07% | 0% | 14.67% | 6/26/2023 | |
| 0.07% | 0% | 9.25% | 6/6/2024 | |
| 0.07% | 0% | 10.18% | 5/4/2023 | |
| 0.07% | 0% | 30.11% | 12/29/2023 | |
| 0.07% | 0% | 13.83% | 6/16/2023 | |
| 0.07% | 0% | 13.15% | 6/8/2023 | |
| 0.07% | 0% | 8.4% | 3/18/2024 | |
| 0.07% | 0% | 12.64% | 12/14/2023 | |
| 0.07% | 0% | 8.31% | 12/4/2023 | |
| 0.07% | 0% | 30.11% | 12/29/2023 | |
| 0.07% | 0% | 7.21% | 5/3/2024 | |
| 0.07% | 0% | 14.76% | 6/27/2023 | |
| 0.06% | 0% | 10.09% | 5/3/2023 | |
| 0.06% | 0% | 20.02% | 12/29/2023 | |
| 0.06% | 0% | 5.94% | 3/14/2024 | |
| 0.06% | 0% | 7.12% | 11/6/2023 | |
| 0.06% | 0% | 10.09% | 5/3/2023 | |
| 0.06% | 0% | 5.34% | 2/16/2024 | |
| 0.06% | 0% | 6.28% | 3/18/2024 | |
| 0.06% | 0% | 6.96% | 5/9/2024 | |
| 0.06% | 0% | 4.5% | 2/16/2024 | |
| 0.06% | 0% | 14.93% | 6/29/2023 | |
| 0.06% | 0% | 6.02% | 11/30/2023 | |
| 0.05% | 0% | 6.62% | 9/15/2023 | |
| 0.05% | 0% | 5.6% | 5/7/2024 | |
| 0.05% | 0% | 6.02% | 7/13/2023 | |
| 0.05% | 0% | 14.25% | 6/21/2023 | |
| 0.05% | 0% | 11.7% | 5/22/2023 | |
| 0.05% | 0% | 74.81% | 6/11/2025 | |
| 0.05% | 0% | 7.46% | 9/28/2023 | |
| 0.05% | 0% | 56.74% | 11/10/2024 | |
| 0.05% | 0% | 14.93% | 6/29/2023 | |
| 0.05% | 0% | 6.62% | 9/19/2023 | |
| 0.05% | 0% | 14.42% | 6/23/2023 | |
| 0.05% | 0% | 0.08% | 1/28/2025 | |
| 0.05% | 0% | 2.97% | 1/10/2024 | |
| 0.05% | 0% | 58.61% | 12/2/2024 | |
| 0.05% | 0% | 4.07% | 7/20/2023 | |
| 0.05% | 0% | 14.25% | 6/21/2023 | |
| 0.05% | 0% | 3.05% | 11/15/2023 | |
| 0.04% | 0% | 3.31% | 2/7/2024 | |
| 0.04% | 0% | 74.81% | 6/11/2025 | |
| 0.04% | 0% | 5.68% | 9/15/2023 | |
| 0.04% | 0% | 5.09% | 3/27/2024 | |
| 0.04% | 0% | 3.65% | 1/3/2024 | |
| 0.04% | 0% | 2.88% | 2/6/2024 | |
| 0.04% | 0% | 3.48% | 9/6/2023 | |
| 0.04% | 0% | 30.11% | 12/29/2023 | |
| 0.04% | 0% | 3.99% | 12/22/2023 | |
| 0.04% | 0% | 13.49% | 6/12/2023 | |
| 0.04% | 0% | 11.2% | 9/15/2023 | |
| 0.04% | 0% | 4.16% | 7/25/2023 | |
| 0.04% | 0% | 3.9% | 9/15/2023 | |
| 0.04% | 0% | 10.09% | 5/3/2023 | |
| 0.04% | 0% | 2.88% | 1/9/2024 | |
| 0.04% | 0% | 2.46% | 1/2/2024 | |
| 0.04% | 0% | 10.09% | 5/3/2023 | |
| 0.04% | 0% | 10.09% | 5/3/2023 | |
| 0.04% | 0% | 6.53% | 11/28/2023 | |
| 0.04% | 0% | 74.81% | 6/11/2025 | |
| 0.03% | 0% | 2.71% | 2/3/2023 | |
| 0.03% | 0% | 3.22% | 8/17/2023 | |
| 0.03% | 0% | 7.21% | 9/15/2023 | |
| 0.03% | 0% | 2.54% | 7/21/2023 | |
| 0.03% | 0% | 4.92% | 6/30/2023 | |
| 0.03% | 0% | 74.81% | 6/11/2025 | |
| 0.03% | 0% | 3.31% | 3/18/2024 | |
| 0.03% | 0% | 2.88% | 7/25/2023 | |
| 0.03% | 0% | 2.8% | 2/6/2024 | |
| 0.03% | 0% | 10.09% | 5/3/2023 | |
| 0.03% | 0% | 7.55% | 11/28/2023 | |
| 0.03% | 0% | 3.48% | 1/11/2024 | |
| 0.03% | 0% | 2.54% | 3/18/2024 | |
| 0.03% | 0% | 30.11% | 12/29/2023 | |
| 0.03% | 0% | 2.04% | 1/19/2024 | |
| 0.03% | 0% | 74.81% | 6/11/2025 | |
| 0.03% | 0% | 4.16% | 1/3/2024 | |
| 0.03% | 0% | 5.85% | 8/30/2023 | |
| 0.03% | 0% | 14.76% | 6/27/2023 | |
| 0.03% | 0% | 3.31% | 2/10/2023 | |
| 0.02% | 0% | 3.56% | 1/16/2024 | |
| 0.02% | 0% | 1.61% | 1/3/2024 | |
| 0.02% | 0% | 1.78% | 2/9/2024 | |
| 0.02% | 0% | 1.95% | 1/24/2023 | |
| 0.02% | 0% | 2.63% | 2/16/2024 | |
| 0.02% | 0% | 2.97% | 2/6/2023 | |
| 0.02% | 0% | 10.18% | 5/4/2023 | |
| 0.02% | 0% | 10.09% | 5/3/2023 | |
| 0.02% | 0% | 2.54% | 3/18/2024 | |
| 0.02% | 0% | 1.61% | 1/3/2024 | |
| 0.02% | 0% | 2.37% | 8/4/2025 | |
| 0.02% | 0% | 14.93% | 6/29/2023 | |
| 0.02% | 0% | 2.46% | 1/31/2023 | |
| 0.02% | 0% | 2.29% | 11/22/2023 | |
| 0.02% | 0% | 1.95% | 7/7/2023 | |
| 0.02% | 0% | 3.22% | 12/14/2023 | |
| 0.02% | 0% | 3.73% | 12/4/2023 | |
| 0.02% | 0% | 3.73% | 6/16/2023 | |
| 0.02% | 0% | 2.04% | 1/25/2024 | |
| 0.02% | 0% | 2.12% | 2/16/2024 | |
| 0.02% | 0% | 3.99% | 6/19/2023 | |
| 0.02% | 0% | 14.76% | 6/27/2023 | |
| 0.02% | 0% | 1.87% | 2/16/2024 | |
| 0.02% | 0% | 3.99% | 7/5/2023 | |
| 0.02% | 0% | 1.44% | 12/18/2023 | |
| 0.02% | 0% | 1.95% | 7/20/2023 | |
| 0.02% | 0% | 1.7% | 1/18/2024 | |
| 0.02% | 0% | 1.95% | 1/24/2023 | |
| 0.02% | 0% | 1.87% | 9/15/2023 | |
| 0.02% | 0% | 0.93% | 1/19/2024 | |
| 0.02% | 0% | 10.09% | 5/3/2023 | |
| 0.02% | 0% | 2.12% | 1/26/2023 | |
| 0.02% | 0% | 1.87% | 8/3/2023 | |
| 0.01% | 0% | 2.54% | 7/21/2023 | |
| 0.01% | 0% | 1.02% | 12/18/2023 | |
| 0.01% | 0% | 1.95% | 1/24/2023 | |
| 0.01% | 0% | 1.7% | 1/26/2024 | |
| 0.01% | 0% | 1.53% | 1/5/2024 | |
| 0.01% | 0% | 10.09% | 5/3/2023 | |
| 0.01% | 0% | 1.61% | 1/16/2024 | |
| 0.01% | 0% | 1.7% | 1/16/2024 | |
| 0.01% | 0% | 1.19% | 12/18/2023 | |
| 0.01% | 0% | 2.29% | 8/8/2023 | |
| 0.01% | 0% | 1.95% | 6/14/2023 | |
| 0.01% | 0% | 1.1% | 7/6/2023 | |
| 0.01% | 0% | 1.19% | 8/3/2023 | |
| 0.01% | 0% | 1.02% | 7/26/2023 | |
| 0.01% | 0% | 2.71% | 2/3/2023 | |
| 0.01% | 0% | 15.01% | 6/30/2023 | |
| 0.01% | 0% | 2.46% | 6/14/2023 | |
| 0.01% | 0% | 1.19% | 7/13/2023 | |
| 0.01% | 0% | 2.37% | 6/16/2023 | |
| 0.01% | 0% | 1.95% | 1/24/2023 | |
| 0.01% | 0% | 2.71% | 8/11/2023 | |
| 0.01% | 0% | 0.68% | 1/18/2024 | |
| 0.01% | 0% | 15.01% | 6/30/2023 | |
| 0.01% | 0% | 1.95% | 1/12/2024 | |
| 0.01% | 0% | 2.46% | 7/25/2023 | |
| 0.01% | 0% | 15.01% | 6/30/2023 | |
| 0.01% | 0% | 0.93% | 6/27/2023 | |
| 0.01% | 0% | 0.76% | 12/15/2023 | |
| 0.01% | 0% | 0.76% | 7/14/2023 | |
| 0.01% | 0% | 0.51% | 1/8/2024 | |
| 0.01% | 0% | 10.01% | 5/2/2023 | |
| 0.01% | 0% | 0.76% | 1/26/2024 | |
| 0.01% | 0% | 3.14% | 8/16/2023 | |
| 0.01% | 0% | 0.76% | 12/1/2023 | |
| 0.01% | 0% | 0.68% | 7/5/2023 | |
| 0.01% | 0% | 15.01% | 6/30/2023 | |
| 0.01% | 0% | 0.08% | 1/28/2025 | |
| 0% | 0% | 10.01% | 5/2/2023 | |
| 0% | 0% | 30.11% | 12/29/2023 | |
| 0% | 0% | 0.42% | 7/26/2023 | |
| 0% | 0% | 1.27% | 8/2/2023 | |
| 0% | 0% | 0.42% | 1/3/2024 | |
| 0% | 0% | 4.33% | 2/22/2023 | |
| 0% | 0% | 0.85% | 8/22/2023 | |
| 0% | 0% | 0.68% | 6/20/2023 | |
| 0% | 0% | 10.52% | 5/8/2023 | |
| 0% | 0% | 10.01% | 5/2/2023 | |
| 0% | 0% | 0.17% | 12/6/2023 | |
| 0% | 0% | 0.25% | 8/25/2023 | |
| 0% | 0% | 0.25% | 7/13/2023 | |
| 0% | 0% | 10.01% | 5/2/2023 | |
| 0% | 0% | 11.2% | 5/16/2023 | |
| 0% | 0% | 0.08% | 1/4/2024 | |
| 0% | 0% | 0.08% | 1/4/2024 | |
| 0% | 0% | 0.17% | 7/12/2023 | |
| 0% | 0% | 0.17% | 5/5/2023 | |
| 0% | 0% | 1.95% | 1/24/2023 | |
| 0% | 0% | 1.95% | 1/24/2023 | |
| 0% | 0% | 1.19% | 4/12/2023 | |
| 0% | 0% | 0.08% | 6/27/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 71.4% | 68.57% | |
| 21.64% | 18.18% | |
| 6.75% | 7.56% | |
| 0.13% | 0% |