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(Since January 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.53% | 0% | 55.94% | 1/2/2025 | |
| 3.47% | 0% | 21.3% | 8/6/2024 | |
| 3.34% | 3.21% | 74.95% | - | |
| 3.29% | 0% | 21.21% | 8/5/2024 | |
| 2.89% | 0% | 21.02% | 8/5/2024 | |
| 2.25% | 0% | 72.85% | 1/16/2026 | |
| 1.88% | 0% | 45.34% | 1/16/2026 | |
| 1.81% | 0% | 68.74% | 1/16/2026 | |
| 1.74% | 3.22% | 72.39% | - | |
| 1.34% | 3.35% | 40.59% | - | |
| 1.24% | 0% | 39.85% | 1/16/2026 | |
| 1.18% | 0% | 5.67% | 4/21/2025 | |
| 1.18% | 0% | 23.03% | 1/16/2026 | |
| 1.13% | 0% | 24.13% | 3/7/2025 | |
| 0.84% | 0% | 42.96% | 3/7/2025 | |
| 0.82% | 0% | 43.6% | 12/15/2025 | |
| 0.76% | 0% | 17.28% | 11/14/2025 | |
| 0.67% | 0% | 37.66% | 3/18/2024 | |
| 0.67% | 3.34% | 24.95% | - | |
| 0.66% | 0% | 37.66% | 3/18/2024 | |
| 0.65% | 0% | 6.03% | 4/12/2024 | |
| 0.62% | 3.18% | 13.71% | - | |
| 0.58% | 0% | 42.96% | 2/25/2025 | |
| 0.57% | 0% | 10.24% | 8/12/2025 | |
| 0.56% | 3.26% | 17.64% | - | |
| 0.53% | 0% | 20.93% | 9/15/2025 | |
| 0.52% | 0% | 4.84% | 2/5/2024 | |
| 0.51% | 3.22% | 25.41% | - | |
| 0.51% | 3.21% | 36.01% | - | |
| 0.51% | 3.17% | 24.68% | - | |
| 0.5% | 0% | 9.78% | 6/12/2025 | |
| 0.49% | 0% | 35.56% | 7/24/2025 | |
| 0.46% | 3.18% | 35.47% | - | |
| 0.45% | 3.27% | 8.78% | - | |
| 0.45% | 0% | 29.8% | 11/14/2025 | |
| 0.43% | 0% | 9.6% | 6/23/2025 | |
| 0.41% | 0% | 13.25% | 12/15/2025 | |
| 0.39% | 0% | 29.98% | 12/14/2023 | |
| 0.38% | 0% | 29.98% | 12/14/2023 | |
| 0.38% | 0% | 22.03% | 7/7/2025 | |
| 0.38% | 0% | 29.98% | 12/14/2023 | |
| 0.36% | 0% | 29.98% | 12/14/2023 | |
| 0.36% | 0% | 11.88% | 8/15/2025 | |
| 0.36% | 0% | 29.98% | 12/14/2023 | |
| 0.36% | 0% | 29.98% | 12/14/2023 | |
| 0.35% | 0% | 29.98% | 12/14/2023 | |
| 0.35% | 0% | 29.25% | 9/19/2024 | |
| 0.35% | 0% | 21.57% | 1/16/2026 | |
| 0.35% | 3.34% | 11.33% | - | |
| 0.35% | 0% | 29.98% | 12/14/2023 | |
| 0.34% | 0% | 40.68% | 3/4/2025 | |
| 0.33% | 3.55% | 6.67% | - | |
| 0.33% | 0% | 29.07% | 12/14/2023 | |
| 0.33% | 0% | 3.47% | 1/22/2024 | |
| 0.33% | 0% | 32.82% | 1/24/2024 | |
| 0.33% | 0% | 29.07% | 12/14/2023 | |
| 0.32% | 0% | 19.2% | 3/4/2025 | |
| 0.32% | 0% | 7.31% | 6/4/2025 | |
| 0.32% | 0% | 29.07% | 12/14/2023 | |
| 0.31% | 0% | 27.06% | 12/14/2023 | |
| 0.3% | 0% | 27.79% | 9/15/2025 | |
| 0.3% | 0% | 5.58% | 10/15/2025 | |
| 0.3% | 0% | 27.06% | 12/14/2023 | |
| 0.29% | 3.07% | 8.96% | - | |
| 0.28% | 0% | 6.03% | 4/6/2025 | |
| 0.28% | 0% | 29.07% | 12/14/2023 | |
| 0.27% | 0% | 34.1% | 12/11/2024 | |
| 0.27% | 0% | 2.83% | 11/29/2024 | |
| 0.27% | 0% | 27.06% | 12/14/2023 | |
| 0.26% | 0% | 27.06% | 12/14/2023 | |
| 0.26% | 0% | 27.15% | 9/15/2025 | |
| 0.26% | 0% | 27.06% | 12/14/2023 | |
| 0.25% | 0% | 27.06% | 12/14/2023 | |
| 0.25% | 0% | 27.06% | 12/14/2023 | |
| 0.25% | 0% | 20.57% | 3/24/2025 | |
| 0.25% | 0% | 5.21% | 12/15/2025 | |
| 0.25% | 0% | 27.06% | 12/14/2023 | |
| 0.24% | 0% | 27.06% | 12/14/2023 | |
| 0.24% | 0% | 27.06% | 12/14/2023 | |
| 0.24% | 0% | 25.23% | 12/14/2023 | |
| 0.24% | 0% | 27.06% | 12/14/2023 | |
| 0.24% | 0% | 27.06% | 12/14/2023 | |
| 0.23% | 0% | 24.59% | 12/14/2023 | |
| 0.23% | 0% | 27.06% | 12/14/2023 | |
| 0.23% | 0% | 27.06% | 12/14/2023 | |
| 0.23% | 0% | 27.06% | 12/14/2023 | |
| 0.23% | 0% | 27.06% | 12/14/2023 | |
| 0.23% | 0% | 27.06% | 12/14/2023 | |
| 0.23% | 0% | 7.68% | 6/5/2025 | |
| 0.23% | 0% | 8.32% | 7/24/2025 | |
| 0.23% | 0% | 27.06% | 12/14/2023 | |
| 0.22% | 0% | 17.82% | 3/4/2025 | |
| 0.21% | 0% | 27.06% | 12/14/2023 | |
| 0.21% | 0% | 24.59% | 12/14/2023 | |
| 0.21% | 0% | 25.23% | 12/14/2023 | |
| 0.21% | 0% | 20.84% | 3/24/2025 | |
| 0.21% | 0% | 27.06% | 12/14/2023 | |
| 0.21% | 0% | 25.23% | 12/14/2023 | |
| 0.21% | 0% | 27.06% | 12/14/2023 | |
| 0.21% | 0% | 27.06% | 12/14/2023 | |
| 0.21% | 0% | 27.06% | 12/14/2023 | |
| 0.21% | 0% | 27.06% | 12/14/2023 | |
| 0.21% | 0% | 25.23% | 12/14/2023 | |
| 0.2% | 0% | 27.06% | 12/14/2023 | |
| 0.2% | 0% | 27.06% | 12/14/2023 | |
| 0.2% | 0% | 25.23% | 12/14/2023 | |
| 0.2% | 0% | 27.06% | 12/14/2023 | |
| 0.2% | 0% | 4.02% | 2/11/2025 | |
| 0.2% | 0% | 10.88% | 10/15/2025 | |
| 0.2% | 0% | 27.06% | 12/14/2023 | |
| 0.2% | 0% | 3.29% | 4/3/2025 | |
| 0.2% | 0% | 27.06% | 12/14/2023 | |
| 0.2% | 0% | 25.23% | 12/14/2023 | |
| 0.2% | 0% | 27.06% | 12/14/2023 | |
| 0.2% | 0% | 27.06% | 12/14/2023 | |
| 0.2% | 0% | 8.5% | 10/15/2025 | |
| 0.2% | 0% | 27.06% | 12/14/2023 | |
| 0.19% | 0% | 4.39% | 9/6/2024 | |
| 0.19% | 0% | 27.24% | 9/19/2024 | |
| 0.19% | 0% | 24.59% | 12/14/2023 | |
| 0.19% | 0% | 27.06% | 12/14/2023 | |
| 0.19% | 0% | 25.23% | 12/14/2023 | |
| 0.19% | 0% | 24.59% | 12/14/2023 | |
| 0.19% | 0% | 5.58% | 10/15/2025 | |
| 0.19% | 0% | 24.59% | 12/14/2023 | |
| 0.19% | 0% | 25.69% | 7/17/2024 | |
| 0.19% | 0% | 19.01% | 3/4/2025 | |
| 0.19% | 0% | 2.01% | 1/2/2025 | |
| 0.19% | 3.4% | 6.03% | - | |
| 0.18% | 3.16% | 6.03% | - | |
| 0.18% | 0% | 24.59% | 12/14/2023 | |
| 0.18% | 0% | 5.48% | 11/14/2025 | |
| 0.18% | 0% | 25.23% | 12/14/2023 | |
| 0.18% | 0% | 25.23% | 12/14/2023 | |
| 0.18% | 0% | 25.23% | 12/14/2023 | |
| 0.18% | 0% | 24.59% | 12/14/2023 | |
| 0.18% | 0% | 24.59% | 12/14/2023 | |
| 0.18% | 0% | 25.23% | 12/14/2023 | |
| 0.18% | 0% | 24.59% | 12/14/2023 | |
| 0.18% | 0% | 25.23% | 12/14/2023 | |
| 0.18% | 0% | 25.23% | 12/14/2023 | |
| 0.18% | 0% | 24.59% | 12/14/2023 | |
| 0.18% | 0% | 24.59% | 12/14/2023 | |
| 0.18% | 0% | 24.59% | 12/14/2023 | |
| 0.18% | 0% | 24.59% | 12/14/2023 | |
| 0.17% | 0% | 4.11% | 10/15/2025 | |
| 0.17% | 0% | 2.65% | 12/15/2025 | |
| 0.17% | 0% | 18.92% | 3/3/2025 | |
| 0.17% | 0% | 25.23% | 12/14/2023 | |
| 0.17% | 0% | 18.83% | 3/3/2025 | |
| 0.17% | 0% | 24.59% | 12/14/2023 | |
| 0.17% | 0% | 24.59% | 12/14/2023 | |
| 0.17% | 0% | 2.65% | 12/15/2025 | |
| 0.17% | 0% | 24.59% | 12/14/2023 | |
| 0.17% | 0% | 25.23% | 12/14/2023 | |
| 0.17% | 0% | 25.23% | 12/14/2023 | |
| 0.17% | 0% | 24.59% | 12/14/2023 | |
| 0.17% | 0% | 24.59% | 12/14/2023 | |
| 0.17% | 0% | 24.59% | 12/14/2023 | |
| 0.17% | 0% | 24.59% | 12/14/2023 | |
| 0.17% | 0% | 24.59% | 12/14/2023 | |
| 0.17% | 0% | 24.59% | 12/14/2023 | |
| 0.17% | 0% | 24.59% | 12/14/2023 | |
| 0.17% | 0% | 27.06% | 12/14/2023 | |
| 0.17% | 0% | 24.59% | 12/14/2023 | |
| 0.16% | 0% | 24.59% | 12/14/2023 | |
| 0.16% | 0% | 24.59% | 12/14/2023 | |
| 0.16% | 0% | 24.59% | 12/14/2023 | |
| 0.16% | 0% | 5.58% | 6/24/2025 | |
| 0.16% | 0% | 24.59% | 12/14/2023 | |
| 0.16% | 0% | 24.59% | 12/14/2023 | |
| 0.16% | 0% | 27.06% | 12/14/2023 | |
| 0.16% | 0% | 24.59% | 12/14/2023 | |
| 0.15% | 0% | 24.59% | 12/14/2023 | |
| 0.15% | 0% | 8.23% | 3/4/2025 | |
| 0.14% | 0% | 2.83% | 9/15/2025 | |
| 0.14% | 0% | 2.83% | 9/15/2025 | |
| 0.13% | 0% | 3.66% | 3/4/2025 | |
| 0.13% | 3.49% | 5.12% | - | |
| 0.12% | 0% | 2.83% | 9/15/2025 | |
| 0.12% | 3.29% | 1.92% | - | |
| 0.12% | 3.36% | 1.92% | - | |
| 0.12% | 0% | 4.84% | 9/15/2025 | |
| 0.12% | 0% | 11.52% | 12/11/2024 | |
| 0.11% | 0% | 11.61% | 4/9/2025 | |
| 0.1% | 0% | 17% | 3/24/2025 | |
| 0.1% | 0% | 4.57% | 5/27/2025 | |
| 0.1% | 0% | 4.75% | 2/25/2025 | |
| 0.1% | 0% | 2.93% | 1/16/2026 | |
| 0.1% | 0% | 2.93% | 1/16/2026 | |
| 0.1% | 0% | 2.83% | 9/15/2025 | |
| 0.09% | 0% | 2.83% | 9/15/2025 | |
| 0.09% | 0% | 2.93% | 1/16/2026 | |
| 0.09% | 0% | 2.83% | 9/15/2025 | |
| 0.09% | 0% | 2.83% | 9/15/2025 | |
| 0.09% | 0% | 2.83% | 9/15/2025 | |
| 0.09% | 0% | 2.83% | 9/15/2025 | |
| 0.09% | 0% | 2.83% | 9/15/2025 | |
| 0.09% | 0% | 2.83% | 9/15/2025 | |
| 0.09% | 0% | 2.83% | 9/15/2025 | |
| 0.09% | 0% | 11.06% | 3/7/2025 | |
| 0.09% | 0% | 2.93% | 1/16/2026 | |
| 0.09% | 0% | 1.19% | 10/7/2024 | |
| 0.09% | 0% | 8.78% | 3/24/2025 | |
| 0.09% | 0% | 2.74% | 10/15/2025 | |
| 0.09% | 0% | 1.19% | 8/5/2024 | |
| 0.08% | 3.1% | 2.47% | - | |
| 0.08% | 0% | 7.68% | 3/4/2025 | |
| 0.08% | 0% | 2.38% | 1/27/2025 | |
| 0.08% | 0% | 2.74% | 10/15/2025 | |
| 0.08% | 0% | 1.19% | 8/5/2024 | |
| 0.08% | 0% | 2.56% | 9/15/2025 | |
| 0.08% | 0% | 7.86% | 11/1/2024 | |
| 0.08% | 0% | 2.74% | 10/15/2025 | |
| 0.08% | 0% | 2.74% | 10/15/2025 | |
| 0.08% | 0% | 9.78% | 3/7/2025 | |
| 0.08% | 0% | 2.56% | 9/15/2025 | |
| 0.08% | 0% | 2.74% | 10/15/2025 | |
| 0.07% | 0% | 2.65% | 11/14/2025 | |
| 0.07% | 0% | 2.1% | 2/24/2025 | |
| 0.07% | 0% | 6.95% | 3/4/2025 | |
| 0.07% | 0% | 2.01% | 8/15/2025 | |
| 0.06% | 0% | 5.67% | 3/10/2025 | |
| 0.06% | 0% | 2.01% | 8/15/2025 | |
| 0.06% | 0% | 7.77% | 12/11/2024 | |
| 0.06% | 0% | 1.55% | 5/20/2025 | |
| 0.06% | 0% | 2.01% | 8/15/2025 | |
| 0.05% | 0% | 5.67% | 3/7/2025 | |
| 0.05% | 0% | 5.03% | 3/7/2025 | |
| 0.05% | 0% | 5.39% | 3/4/2025 | |
| 0.05% | 0% | 0.73% | 10/23/2025 | |
| 0.05% | 0% | 0.73% | 9/23/2025 | |
| 0.04% | 0% | 3.47% | 3/7/2025 | |
| 0.04% | 0% | 1.37% | 11/14/2025 | |
| 0.04% | 0% | 2.38% | 7/16/2024 | |
| 0.04% | 0% | 3.47% | 4/1/2025 | |
| 0.04% | 0% | 3.47% | 3/7/2025 | |
| 0.04% | 0% | 1.92% | 6/4/2025 | |
| 0.04% | 0% | 1.28% | 5/29/2025 | |
| 0.04% | 0% | 3.47% | 3/7/2025 | |
| 0.04% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.1% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.93% | 3/24/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 0.91% | 11/14/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 2.01% | 8/15/2025 | |
| 0.03% | 0% | 1.46% | 12/12/2024 | |
| 0.03% | 0% | 0.91% | 11/14/2025 | |
| 0.03% | 0% | 0.91% | 11/14/2025 | |
| 0.03% | 0% | 0.91% | 11/14/2025 | |
| 0.02% | 0% | 2.65% | 9/17/2024 | |
| 0.02% | 0% | 2.01% | 8/15/2025 | |
| 0.02% | 0% | 0.64% | 10/22/2025 | |
| 0.02% | 0% | 1.37% | 3/7/2025 | |
| 0.02% | 0% | 1.01% | 2/3/2025 | |
| 0.02% | 0% | 1.65% | 7/16/2024 | |
| 0.02% | 0% | 1.1% | 2/1/2025 | |
| 0.02% | 3.62% | 0.46% | - | |
| 0.02% | 3.59% | 0.46% | - | |
| 0.02% | 0% | 1.01% | 1/17/2025 | |
| 0.02% | 3.54% | 0.46% | - | |
| 0.02% | 3.4% | 0.46% | - | |
| 0.02% | 3.42% | 0.46% | - | |
| 0.02% | 3.3% | 0.46% | - | |
| 0.02% | 3.3% | 0.46% | - | |
| 0.01% | 3.26% | 0.46% | - | |
| 0.01% | 3.11% | 0.46% | - | |
| 0.01% | 2.87% | 0.46% | - | |
| 0.01% | 0% | 1.37% | 7/16/2024 | |
| 0.01% | 0% | 1.37% | 3/7/2025 | |
| 0.01% | 0% | 1.37% | 3/7/2025 | |
| 0.01% | 0% | 1.37% | 3/7/2025 | |
| 0.01% | 0% | 0.46% | 1/13/2025 | |
| 0.01% | 0% | 0.18% | 9/5/2024 | |
| 0.01% | 0% | 0.82% | 2/4/2025 | |
| 0.01% | 0% | 0.37% | 8/5/2024 | |
| 0.01% | 0% | 0.09% | 4/9/2025 | |
| 0.01% | 0% | 0.55% | 4/1/2025 | |
| 0.01% | 0% | 0.46% | 1/8/2025 | |
| 0.01% | 0% | 0.27% | 8/19/2024 | |
| 0.01% | 0% | 0.73% | 12/12/2024 | |
| 0.01% | 0% | 0.55% | 4/1/2025 | |
| 0.01% | 0% | 0.55% | 3/31/2025 | |
| 0.01% | 0% | 0.18% | 1/29/2025 | |
| 0.01% | 0% | 0.46% | 3/31/2025 | |
| 0% | 0% | 0.27% | 12/3/2024 | |
| 0% | 0% | 0.27% | 8/12/2024 | |
| 0% | 0% | 0.27% | 1/6/2025 | |
| 0% | 0% | 0.27% | 7/22/2024 | |
| 0% | 0% | 0.27% | 1/6/2025 | |
| 0% | 0% | 0.18% | 9/19/2024 | |
| 0% | 0% | 0.18% | 9/19/2024 | |
| 0% | 0% | 0.09% | 4/9/2025 | |
| 0% | 0% | 0.09% | 6/28/2024 | |
| 0% | 0% | 0.09% | 10/29/2024 | |
| 0% | 0% | 0.09% | 12/12/2024 | |
| 0% | 0% | 0.09% | 1/17/2025 | |
| 0% | 0% | 0.09% | 1/20/2025 | |
| 0% | 0% | 0.18% | 4/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.66% | 7.24% | |
| 6.66% | 7.01% | |
| 6.66% | 6.96% | |
| 6.66% | 6.95% | |
| 6.66% | 6.94% | |
| 6.66% | 6.92% | |
| 6.66% | 6.71% | |
| 6.66% | 6.7% | |
| 6.66% | 6.65% | |
| 6.66% | 6.65% | |
| 3.34% | 3.33% | |
| 3.34% | 3.32% | |
| 3.34% | 3.31% | |
| 3.34% | 3.29% | |
| 3.34% | 3.18% | |
| 3.34% | 3.17% | |
| 3.34% | 3.08% | |
| 3.34% | 2.97% | |
| 3.34% | 2.9% | |
| 3.34% | 2.68% |