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(Since January 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.19% | 77.03% | 36.47% | - | |
| 13.29% | 22.95% | 36.53% | - | |
| 12.43% | 0% | 12.87% | 6/22/2024 | |
| 11.54% | 0% | 12.04% | 1/4/2025 | |
| 4.49% | 0% | 4.53% | 8/17/2023 | |
| 3.77% | 0% | 3.99% | 4/26/2023 | |
| 0.92% | 0% | 3.34% | 9/22/2022 | |
| 0.76% | 0% | 3.1% | 9/18/2022 | |
| 0.72% | 0% | 1.61% | 5/25/2023 | |
| 0.54% | 0% | 0.54% | 8/1/2022 | |
| 0.41% | 0% | 2.5% | 12/12/2022 | |
| 0.4% | 0% | 1.61% | 12/12/2022 | |
| 0.36% | 0% | 1.55% | 12/12/2022 | |
| 0.26% | 0% | 3.64% | 7/5/2022 | |
| 0.25% | 0% | 2.92% | 7/5/2022 | |
| 0.25% | 0% | 3.34% | 7/5/2022 | |
| 0.24% | 0% | 0.66% | 1/25/2022 | |
| 0.24% | 0% | 2.98% | 7/5/2022 | |
| 0.24% | 0% | 0.24% | 3/21/2023 | |
| 0.2% | 0% | 2.03% | 1/16/2023 | |
| 0.2% | 0% | 3.16% | 7/5/2022 | |
| 0.18% | 0% | 0.72% | 1/16/2023 | |
| 0.18% | 0% | 0.48% | 8/30/2022 | |
| 0.17% | 0% | 0.72% | 1/16/2023 | |
| 0.15% | 0% | 2.09% | 6/27/2022 | |
| 0.15% | 0% | 0.95% | 7/21/2022 | |
| 0.15% | 0% | 0.95% | 7/21/2022 | |
| 0.15% | 0% | 0.95% | 7/21/2022 | |
| 0.15% | 0% | 0.95% | 7/21/2022 | |
| 0.14% | 0% | 0.95% | 4/13/2022 | |
| 0.14% | 0% | 0.6% | 1/16/2023 | |
| 0.13% | 0% | 1.31% | 7/5/2022 | |
| 0.13% | 0% | 2.15% | 9/22/2022 | |
| 0.12% | 0% | 1.25% | 6/27/2022 | |
| 0.12% | 0% | 0.48% | 8/30/2022 | |
| 0.12% | 0% | 0.48% | 8/30/2022 | |
| 0.1% | 0% | 3.1% | 5/16/2022 | |
| 0.1% | 0% | 1.67% | 6/13/2022 | |
| 0.1% | 0% | 2.68% | 6/6/2022 | |
| 0.09% | 0% | 2.92% | 4/13/2022 | |
| 0.08% | 0% | 2.92% | 4/13/2022 | |
| 0.08% | 0% | 0.54% | 9/13/2022 | |
| 0.08% | 0% | 1.01% | 1/18/2023 | |
| 0.07% | 0% | 2.21% | 6/6/2022 | |
| 0.07% | 0% | 0.54% | 8/9/2022 | |
| 0.07% | 0% | 2.62% | 9/27/2022 | |
| 0.06% | 0% | 0.54% | 10/25/2022 | |
| 0.06% | 0% | 0.18% | 8/18/2022 | |
| 0.06% | 0% | 0.18% | 8/18/2022 | |
| 0.06% | 0% | 2.98% | 4/13/2022 | |
| 0.06% | 0% | 0.48% | 10/25/2022 | |
| 0.06% | 0% | 2.92% | 4/13/2022 | |
| 0.06% | 0% | 2.86% | 4/13/2022 | |
| 0.06% | 0% | 2.74% | 9/15/2022 | |
| 0.06% | 0% | 0.48% | 7/5/2022 | |
| 0.06% | 0% | 0.06% | 3/25/2022 | |
| 0.06% | 0% | 0.06% | 3/17/2023 | |
| 0.06% | 0% | 4.17% | 5/16/2022 | |
| 0.06% | 0% | 0.48% | 7/5/2022 | |
| 0.06% | 0% | 2.86% | 10/11/2022 | |
| 0.06% | 0% | 3.75% | 9/27/2022 | |
| 0.06% | 0% | 1.37% | 10/13/2022 | |
| 0.06% | 0% | 2.92% | 4/13/2022 | |
| 0.06% | 0% | 2.09% | 4/13/2022 | |
| 0.06% | 0% | 0.48% | 10/25/2022 | |
| 0.06% | 0% | 0.48% | 6/21/2022 | |
| 0.06% | 0% | 1.01% | 5/16/2022 | |
| 0.05% | 0% | 2.15% | 10/25/2022 | |
| 0.05% | 0% | 2.92% | 4/13/2022 | |
| 0.05% | 0% | 0.48% | 7/5/2022 | |
| 0.05% | 0% | 1.07% | 6/27/2022 | |
| 0.05% | 0% | 0.18% | 8/18/2022 | |
| 0.05% | 0% | 4.23% | 5/16/2022 | |
| 0.05% | 0% | 0.83% | 5/3/2022 | |
| 0.05% | 0% | 2.62% | 2/28/2022 | |
| 0.05% | 0% | 1.73% | 2/23/2022 | |
| 0.05% | 0% | 3.22% | 4/26/2022 | |
| 0.05% | 0% | 3.34% | 5/16/2022 | |
| 0.05% | 0% | 2.26% | 4/25/2022 | |
| 0.04% | 0% | 0.36% | 10/13/2022 | |
| 0.04% | 0% | 2.92% | 4/13/2022 | |
| 0.04% | 0% | 0.36% | 10/13/2022 | |
| 0.04% | 0% | 2.5% | 5/10/2022 | |
| 0.04% | 0% | 0.3% | 9/8/2022 | |
| 0.04% | 0% | 0.3% | 9/18/2022 | |
| 0.04% | 0% | 1.07% | 6/13/2022 | |
| 0.04% | 0% | 1.67% | 5/23/2022 | |
| 0.04% | 0% | 0.3% | 10/25/2022 | |
| 0.04% | 0% | 2.8% | 4/11/2022 | |
| 0.04% | 0% | 3.28% | 5/16/2022 | |
| 0.04% | 0% | 0.3% | 10/25/2022 | |
| 0.04% | 0% | 0.3% | 10/25/2022 | |
| 0.04% | 0% | 0.3% | 10/20/2022 | |
| 0.04% | 0% | 1.31% | 5/31/2022 | |
| 0.04% | 0% | 2.74% | 4/13/2022 | |
| 0.03% | 0% | 2.74% | 4/13/2022 | |
| 0.03% | 0% | 2.15% | 5/16/2022 | |
| 0.03% | 0% | 2.92% | 4/13/2022 | |
| 0.03% | 0% | 1.67% | 2/22/2022 | |
| 0.03% | 0% | 0.36% | 9/22/2022 | |
| 0.03% | 0% | 0.6% | 5/12/2022 | |
| 0.03% | 0% | 2.15% | 4/25/2022 | |
| 0.03% | 0% | 1.85% | 2/24/2022 | |
| 0.03% | 0% | 2.21% | 4/13/2022 | |
| 0.03% | 0% | 0.24% | 10/11/2022 | |
| 0.03% | 0% | 1.61% | 5/16/2022 | |
| 0.03% | 0% | 0.06% | 1/19/2023 | |
| 0.03% | 0% | 2.98% | 4/13/2022 | |
| 0.03% | 0% | 0.72% | 10/10/2022 | |
| 0.03% | 0% | 0.18% | 9/15/2022 | |
| 0.03% | 0% | 0.18% | 9/18/2022 | |
| 0.03% | 0% | 2.98% | 4/13/2022 | |
| 0.03% | 0% | 2.98% | 5/16/2022 | |
| 0.03% | 0% | 2.74% | 4/13/2022 | |
| 0.03% | 0% | 1.73% | 8/11/2022 | |
| 0.03% | 0% | 1.25% | 5/16/2022 | |
| 0.03% | 0% | 0.95% | 5/5/2022 | |
| 0.02% | 0% | 0.18% | 9/22/2022 | |
| 0.02% | 0% | 1.79% | 2/24/2022 | |
| 0.02% | 0% | 0.42% | 4/26/2022 | |
| 0.02% | 0% | 0.18% | 9/22/2022 | |
| 0.02% | 0% | 2.92% | 4/13/2022 | |
| 0.02% | 0% | 0.18% | 9/29/2022 | |
| 0.02% | 0% | 1.31% | 4/25/2022 | |
| 0.02% | 0% | 0.95% | 5/12/2022 | |
| 0.02% | 0% | 0.42% | 5/23/2022 | |
| 0.02% | 0% | 0.42% | 4/26/2022 | |
| 0.02% | 0% | 1.79% | 2/24/2022 | |
| 0.02% | 0% | 1.31% | 10/4/2022 | |
| 0.02% | 0% | 0.06% | 8/23/2022 | |
| 0.02% | 0% | 2.44% | 3/8/2022 | |
| 0.02% | 0% | 1.25% | 5/16/2022 | |
| 0.02% | 0% | 1.61% | 2/21/2022 | |
| 0.02% | 0% | 1.37% | 5/16/2022 | |
| 0.02% | 0% | 1.79% | 2/24/2022 | |
| 0.02% | 0% | 2.03% | 2/28/2022 | |
| 0.02% | 0% | 1.79% | 2/24/2022 | |
| 0.02% | 0% | 0.36% | 4/25/2022 | |
| 0.02% | 0% | 1.25% | 2/14/2022 | |
| 0.02% | 0% | 0.36% | 4/25/2022 | |
| 0.02% | 0% | 1.79% | 2/24/2022 | |
| 0.02% | 0% | 2.03% | 2/28/2022 | |
| 0.02% | 0% | 0.36% | 4/25/2022 | |
| 0.02% | 0% | 0.36% | 4/25/2022 | |
| 0.02% | 0% | 1.25% | 5/16/2022 | |
| 0.02% | 0% | 1.67% | 4/13/2022 | |
| 0.02% | 0% | 1.79% | 2/24/2022 | |
| 0.02% | 0% | 0.12% | 9/22/2022 | |
| 0.02% | 0% | 1.25% | 5/16/2022 | |
| 0.02% | 0% | 1.67% | 2/22/2022 | |
| 0.02% | 0% | 1.13% | 5/16/2022 | |
| 0.02% | 0% | 1.61% | 2/21/2022 | |
| 0.02% | 0% | 1.25% | 5/16/2022 | |
| 0.02% | 0% | 2.62% | 4/11/2022 | |
| 0.02% | 0% | 1.25% | 4/13/2022 | |
| 0.02% | 0% | 1.67% | 2/22/2022 | |
| 0.01% | 0% | 0.06% | 8/9/2022 | |
| 0.01% | 0% | 0.12% | 9/29/2022 | |
| 0.01% | 0% | 0.12% | 9/29/2022 | |
| 0.01% | 0% | 1.79% | 2/24/2022 | |
| 0.01% | 0% | 1.61% | 2/21/2022 | |
| 0.01% | 0% | 0.12% | 10/6/2022 | |
| 0.01% | 0% | 0.12% | 10/13/2022 | |
| 0.01% | 0% | 1.79% | 2/24/2022 | |
| 0.01% | 0% | 1.61% | 2/21/2022 | |
| 0.01% | 0% | 0.06% | 1/5/2023 | |
| 0.01% | 0% | 0.12% | 10/19/2022 | |
| 0.01% | 0% | 1.79% | 2/24/2022 | |
| 0.01% | 0% | 1.67% | 2/22/2022 | |
| 0.01% | 0% | 0.12% | 10/13/2022 | |
| 0.01% | 0% | 1.13% | 5/16/2022 | |
| 0.01% | 0% | 1.67% | 2/21/2022 | |
| 0.01% | 0% | 1.79% | 2/24/2022 | |
| 0.01% | 0% | 1.67% | 2/22/2022 | |
| 0.01% | 0% | 0.3% | 4/25/2022 | |
| 0.01% | 0% | 1.79% | 2/24/2022 | |
| 0.01% | 0% | 0.06% | 8/10/2022 | |
| 0.01% | 0% | 1.97% | 2/22/2022 | |
| 0.01% | 0% | 1.25% | 5/16/2022 | |
| 0.01% | 0% | 0.95% | 4/13/2022 | |
| 0.01% | 0% | 1.67% | 2/22/2022 | |
| 0.01% | 0% | 1.01% | 5/16/2022 | |
| 0.01% | 0% | 1.13% | 5/16/2022 | |
| 0.01% | 0% | 1.85% | 2/24/2022 | |
| 0.01% | 0% | 1.61% | 2/21/2022 | |
| 0.01% | 0% | 1.13% | 5/16/2022 | |
| 0.01% | 0% | 1.67% | 2/22/2022 | |
| 0.01% | 0% | 1.85% | 2/25/2022 | |
| 0.01% | 0% | 0.66% | 5/3/2022 | |
| 0.01% | 0% | 1.85% | 2/25/2022 | |
| 0.01% | 0% | 1.85% | 2/24/2022 | |
| 0.01% | 0% | 1.85% | 2/24/2022 | |
| 0.01% | 0% | 1.55% | 2/22/2022 | |
| 0.01% | 0% | 1.13% | 5/16/2022 | |
| 0.01% | 0% | 1.73% | 2/22/2022 | |
| 0.01% | 0% | 1.13% | 5/16/2022 | |
| 0.01% | 0% | 0.95% | 4/13/2022 | |
| 0.01% | 0% | 0.42% | 5/3/2022 | |
| 0.01% | 0% | 1.67% | 2/22/2022 | |
| 0.01% | 0% | 1.19% | 5/16/2022 | |
| 0.01% | 0% | 1.67% | 2/22/2022 | |
| 0.01% | 0% | 1.61% | 2/21/2022 | |
| 0.01% | 0% | 0.72% | 5/16/2022 | |
| 0.01% | 0% | 0.06% | 8/10/2022 | |
| 0.01% | 0% | 1.25% | 2/22/2022 | |
| 0.01% | 0% | 1.25% | 2/14/2022 | |
| 0.01% | 0% | 1.19% | 5/16/2022 | |
| 0.01% | 0% | 1.01% | 5/16/2022 | |
| 0.01% | 0% | 0.18% | 9/20/2022 | |
| 0.01% | 0% | 0.95% | 4/13/2022 | |
| 0.01% | 0% | 1.61% | 2/21/2022 | |
| 0.01% | 0% | 1.61% | 2/21/2022 | |
| 0.01% | 0% | 0.36% | 5/16/2022 | |
| 0.01% | 0% | 1.67% | 2/22/2022 | |
| 0.01% | 0% | 0.95% | 4/13/2022 | |
| 0.01% | 0% | 1.67% | 2/22/2022 | |
| 0.01% | 0% | 0.77% | 5/16/2022 | |
| 0.01% | 0% | 0.95% | 4/13/2022 | |
| 0.01% | 0% | 0.95% | 4/13/2022 | |
| 0.01% | 0% | 0.66% | 5/16/2022 | |
| 0.01% | 0% | 1.25% | 2/14/2022 | |
| 0.01% | 0% | 1.13% | 4/13/2022 | |
| 0.01% | 0% | 1.61% | 2/21/2022 | |
| 0.01% | 0% | 1.25% | 2/14/2022 | |
| 0.01% | 0% | 0.77% | 5/16/2022 | |
| 0.01% | 0% | 0.66% | 5/16/2022 | |
| 0.01% | 0% | 1.61% | 2/21/2022 | |
| 0.01% | 0% | 0.66% | 5/16/2022 | |
| 0.01% | 0% | 0.95% | 4/13/2022 | |
| 0.01% | 0% | 0.77% | 5/12/2022 | |
| 0.01% | 0% | 0.66% | 5/16/2022 | |
| 0.01% | 0% | 0.06% | 10/4/2022 | |
| 0.01% | 0% | 0.95% | 4/21/2022 | |
| 0.01% | 0% | 0.06% | 10/13/2022 | |
| 0.01% | 0% | 0.06% | 10/4/2022 | |
| 0.01% | 0% | 0.06% | 10/11/2022 | |
| 0.01% | 0% | 0.06% | 10/13/2022 | |
| 0.01% | 0% | 0.06% | 10/13/2022 | |
| 0.01% | 0% | 0.66% | 5/16/2022 | |
| 0.01% | 0% | 0.3% | 2/28/2022 | |
| 0.01% | 0% | 0.83% | 5/12/2022 | |
| 0.01% | 0% | 0.66% | 5/16/2022 | |
| 0.01% | 0% | 1.25% | 2/14/2022 | |
| 0.01% | 0% | 0.77% | 5/12/2022 | |
| 0.01% | 0% | 0.72% | 2/22/2022 | |
| 0.01% | 0% | 1.25% | 2/14/2022 | |
| 0.01% | 0% | 0.06% | 10/11/2022 | |
| 0.01% | 0% | 0.72% | 2/28/2022 | |
| 0.01% | 0% | 0.77% | 5/12/2022 | |
| 0.01% | 0% | 0.95% | 4/13/2022 | |
| 0.01% | 0% | 0.66% | 5/16/2022 | |
| 0.01% | 0% | 0.6% | 5/16/2022 | |
| 0.01% | 0% | 0.24% | 4/25/2022 | |
| 0.01% | 0% | 0.24% | 4/25/2022 | |
| 0.01% | 0% | 0.6% | 5/16/2022 | |
| 0.01% | 0% | 0.54% | 5/12/2022 | |
| 0.01% | 0% | 0.3% | 2/28/2022 | |
| 0.01% | 0% | 0.24% | 1/19/2023 | |
| 0.01% | 0% | 0.54% | 5/12/2022 | |
| 0.01% | 0% | 0.6% | 5/16/2022 | |
| 0.01% | 0% | 0.42% | 5/3/2022 | |
| 0.01% | 0% | 1.19% | 2/14/2022 | |
| 0.01% | 0% | 0.66% | 5/16/2022 | |
| 0.01% | 0% | 0.95% | 4/13/2022 | |
| 0.01% | 0% | 0.54% | 2/24/2022 | |
| 0% | 0% | 0.95% | 4/13/2022 | |
| 0% | 0% | 0.3% | 2/28/2022 | |
| 0% | 0% | 0.42% | 5/16/2022 | |
| 0% | 0% | 0.95% | 4/13/2022 | |
| 0% | 0% | 0.3% | 2/28/2022 | |
| 0% | 0% | 0.66% | 5/16/2022 | |
| 0% | 0% | 0.77% | 2/14/2022 | |
| 0% | 0% | 0.54% | 2/24/2022 | |
| 0% | 0% | 1.01% | 4/11/2022 | |
| 0% | 0% | 0.3% | 2/28/2022 | |
| 0% | 0% | 0.3% | 2/28/2022 | |
| 0% | 0% | 0.83% | 2/14/2022 | |
| 0% | 0% | 0.36% | 2/21/2022 | |
| 0% | 0% | 0.3% | 5/16/2022 | |
| 0% | 0% | 0.3% | 5/3/2022 | |
| 0% | 0% | 0.36% | 5/16/2022 | |
| 0% | 0% | 0.42% | 5/12/2022 | |
| 0% | 0% | 0.83% | 4/11/2022 | |
| 0% | 0% | 0.42% | 2/22/2022 | |
| 0% | 0% | 0.42% | 2/22/2022 | |
| 0% | 0% | 0.42% | 5/12/2022 | |
| 0% | 0% | 0.18% | 2/28/2022 | |
| 0% | 0% | 0.42% | 2/22/2022 | |
| 0% | 0% | 0.18% | 2/28/2022 | |
| 0% | 0% | 0.36% | 5/3/2022 | |
| 0% | 0% | 0.36% | 5/3/2022 | |
| 0% | 0% | 0.24% | 3/1/2022 | |
| 0% | 0% | 0.42% | 2/22/2022 | |
| 0% | 0% | 0.18% | 2/28/2022 | |
| 0% | 0% | 0.54% | 2/24/2022 | |
| 0% | 0% | 0.18% | 2/28/2022 | |
| 0% | 0% | 0.42% | 2/22/2022 | |
| 0% | 0% | 0.18% | 2/28/2022 | |
| 0% | 0% | 0.36% | 5/12/2022 | |
| 0% | 0% | 0.18% | 2/28/2022 | |
| 0% | 0% | 0.18% | 2/28/2022 | |
| 0% | 0% | 0.18% | 2/28/2022 | |
| 0% | 0% | 0.18% | 2/28/2022 | |
| 0% | 0% | 0.18% | 2/28/2022 | |
| 0% | 0% | 0.06% | 2/23/2022 | |
| 0% | 0% | 0.95% | 4/13/2022 | |
| 0% | 0% | 0.18% | 5/16/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.18% | 2/28/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.06% | 4/26/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.83% | 4/11/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 2/24/2022 | |
| 0% | 0% | 0.12% | 5/12/2022 | |
| 0% | 0% | 0.06% | 5/3/2022 | |
| 0% | 0% | 0.06% | 4/28/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 49.67% | 74.17% | |
| 50.33% | 25.81% |