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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.57% | 26.77% | 97.27% | - | |
| 2.68% | 1.82% | 98.56% | - | |
| 2.44% | 0% | 18.97% | 9/28/2023 | |
| 2.4% | 2.22% | 98.42% | - | |
| 2.18% | 2.72% | 98.49% | - | |
| 2.12% | 1.51% | 98.42% | - | |
| 2% | 3.38% | 98.2% | - | |
| 1.84% | 2.15% | 65.59% | - | |
| 1.7% | 2.15% | 98.42% | - | |
| 1.65% | 1.44% | 98.42% | - | |
| 1.64% | 0.54% | 98.64% | - | |
| 1.49% | 0.65% | 82.18% | - | |
| 1.47% | 1.2% | 98.64% | - | |
| 1.41% | 1.36% | 98.42% | - | |
| 1.29% | 0% | 80.96% | 2/19/2026 | |
| 1.23% | 1.09% | 98.56% | - | |
| 1.14% | 0.6% | 95.98% | - | |
| 1.14% | 0.85% | 98.56% | - | |
| 1.13% | 0.59% | 65.8% | - | |
| 1.12% | 2.56% | 95.4% | - | |
| 1.12% | 0.99% | 98.42% | - | |
| 1.02% | 0.97% | 98.42% | - | |
| 1.02% | 0.59% | 97.41% | - | |
| 0.93% | 0.26% | 64.08% | - | |
| 0.8% | 0.49% | 98.42% | - | |
| 0.75% | 0.59% | 98.42% | - | |
| 0.73% | 0.64% | 98.42% | - | |
| 0.7% | 0.72% | 87.21% | - | |
| 0.69% | 0.4% | 98.42% | - | |
| 0.68% | 0.56% | 98.42% | - | |
| 0.59% | 0.37% | 98.42% | - | |
| 0.59% | 0% | 39.73% | 7/16/2024 | |
| 0.58% | 5.15% | 10.7% | - | |
| 0.56% | 0.21% | 94.83% | - | |
| 0.56% | 0.29% | 98.42% | - | |
| 0.53% | 0.56% | 46.62% | - | |
| 0.53% | 0.51% | 98.42% | - | |
| 0.53% | 0.41% | 98.42% | - | |
| 0.49% | 0.24% | 59.99% | - | |
| 0.49% | 0.41% | 85.92% | - | |
| 0.48% | 0.32% | 98.42% | - | |
| 0.47% | 0.5% | 66.52% | - | |
| 0.46% | 0.56% | 65.3% | - | |
| 0.45% | 0.3% | 98.42% | - | |
| 0.44% | 0.33% | 76.44% | - | |
| 0.4% | 0.19% | 98.42% | - | |
| 0.39% | 0.67% | 58.98% | - | |
| 0.37% | 0% | 73.78% | 9/15/2026 | |
| 0.37% | 0.82% | 49.07% | - | |
| 0.34% | 0.24% | 91.09% | - | |
| 0.34% | 0.4% | 66.52% | - | |
| 0.33% | 0.39% | 57.04% | - | |
| 0.33% | 1.02% | 32.04% | - | |
| 0.33% | 0.37% | 98.2% | - | |
| 0.33% | 0.11% | 98.35% | - | |
| 0.32% | 0.33% | 79.38% | - | |
| 0.31% | 0.4% | 73.56% | - | |
| 0.31% | 0.29% | 75.29% | - | |
| 0.31% | 0% | 33.76% | 9/28/2026 | |
| 0.31% | 0.34% | 66.45% | - | |
| 0.3% | 0.39% | 61.21% | - | |
| 0.29% | 0.31% | 59.77% | - | |
| 0.28% | 0.29% | 98.42% | - | |
| 0.28% | 0.24% | 87.43% | - | |
| 0.28% | 0.39% | 65.59% | - | |
| 0.27% | 0.1% | 88.65% | - | |
| 0.27% | 0.22% | 74.28% | - | |
| 0.27% | 0.51% | 53.52% | - | |
| 0.26% | 0.93% | 27.23% | - | |
| 0.26% | 0.04% | 98.64% | - | |
| 0.26% | 0.41% | 63.79% | - | |
| 0.26% | 0% | 36.71% | 6/4/2024 | |
| 0.25% | 0.08% | 98.56% | - | |
| 0.25% | 0.18% | 98.13% | - | |
| 0.24% | 0.11% | 98.42% | - | |
| 0.24% | 0.14% | 98.42% | - | |
| 0.23% | 0% | 96.7% | 10/8/2026 | |
| 0.22% | 0.23% | 70.26% | - | |
| 0.22% | 0.05% | 98.49% | - | |
| 0.22% | 0% | 25.57% | 7/31/2026 | |
| 0.22% | 0.26% | 72.49% | - | |
| 0.21% | 0.2% | 94.76% | - | |
| 0.21% | 0% | 67.6% | 10/13/2025 | |
| 0.21% | 0.45% | 46.84% | - | |
| 0.21% | 0% | 69.25% | 9/3/2025 | |
| 0.2% | 0% | 41.02% | 8/6/2026 | |
| 0.19% | 0.71% | 39.15% | - | |
| 0.19% | 0% | 5.75% | 8/20/2024 | |
| 0.19% | 0.24% | 64.15% | - | |
| 0.18% | 0.29% | 61.35% | - | |
| 0.18% | 0% | 54.74% | 10/23/2025 | |
| 0.18% | 0.07% | 98.13% | - | |
| 0.18% | 0.62% | 27.8% | - | |
| 0.17% | 0.33% | 48.49% | - | |
| 0.17% | 0.35% | 26.29% | - | |
| 0.16% | 0.34% | 50.36% | - | |
| 0.16% | 0.13% | 74.35% | - | |
| 0.16% | 0.41% | 41.02% | - | |
| 0.16% | 1.03% | 43.18% | - | |
| 0.14% | 0% | 34.27% | 11/21/2024 | |
| 0.14% | 0% | 5.03% | 12/29/2023 | |
| 0.13% | 0.27% | 29.09% | - | |
| 0.13% | 0.04% | 98.49% | - | |
| 0.13% | 0.19% | 43.97% | - | |
| 0.12% | 0% | 37.36% | 9/11/2024 | |
| 0.12% | 0% | 7.97% | 5/1/2026 | |
| 0.12% | 0.27% | 98.42% | - | |
| 0.12% | 0.35% | 24.64% | - | |
| 0.12% | 0% | 31.82% | 1/6/2025 | |
| 0.11% | 0% | 14.44% | 8/7/2025 | |
| 0.11% | 0% | 41.38% | 8/8/2024 | |
| 0.11% | 0% | 56.82% | 1/7/2026 | |
| 0.11% | 0.02% | 89.58% | - | |
| 0.11% | 0% | 23.28% | 10/7/2024 | |
| 0.1% | 0.25% | 16.74% | - | |
| 0.1% | 0.09% | 54.6% | - | |
| 0.1% | 0% | 22.7% | 1/31/2025 | |
| 0.1% | 0% | 15.09% | 8/27/2025 | |
| 0.1% | 0.02% | 98.42% | - | |
| 0.09% | 0.02% | 98.42% | - | |
| 0.09% | 0.17% | 28.59% | - | |
| 0.09% | 0.07% | 79.6% | - | |
| 0.09% | 0% | 12.86% | 3/7/2024 | |
| 0.08% | 0.02% | 98.42% | - | |
| 0.08% | 0.28% | 24.21% | - | |
| 0.08% | 0.33% | 23.49% | - | |
| 0.08% | 0.25% | 27.37% | - | |
| 0.08% | 0% | 17.82% | 9/28/2023 | |
| 0.08% | 0% | 21.77% | 7/22/2026 | |
| 0.08% | 0.17% | 43.1% | - | |
| 0.07% | 0.34% | 23.71% | - | |
| 0.07% | 0.07% | 27.8% | - | |
| 0.07% | 0.32% | 19.9% | - | |
| 0.07% | 0% | 11.71% | 8/22/2025 | |
| 0.06% | 0.08% | 79.45% | - | |
| 0.06% | 0.53% | 10.2% | - | |
| 0.06% | 0.37% | 17.6% | - | |
| 0.06% | 0% | 26.22% | 9/30/2024 | |
| 0.06% | 0% | 11.06% | 2/3/2026 | |
| 0.06% | 0% | 18.18% | 12/1/2023 | |
| 0.06% | 0.01% | 98.42% | - | |
| 0.05% | 0.01% | 98.35% | - | |
| 0.05% | 0% | 24.86% | 7/12/2024 | |
| 0.05% | 0.27% | 16.24% | - | |
| 0.05% | 0% | 15.16% | 8/27/2024 | |
| 0.05% | 0% | 7.61% | 2/25/2026 | |
| 0.05% | 0.01% | 98.35% | - | |
| 0.05% | 0% | 12.64% | 9/4/2025 | |
| 0.05% | 0% | 16.38% | 1/17/2025 | |
| 0.05% | 0% | 12.36% | 10/18/2023 | |
| 0.04% | 0.79% | 4.96% | - | |
| 0.04% | 0% | 1.36% | 8/5/2026 | |
| 0.04% | 0% | 8.62% | 7/10/2025 | |
| 0.04% | 0.02% | 79.45% | - | |
| 0.04% | 0% | 2.37% | 9/6/2024 | |
| 0.03% | 0% | 12.72% | 11/29/2023 | |
| 0.03% | 0.66% | 5.32% | - | |
| 0.03% | 0.33% | 11.78% | - | |
| 0.03% | 0% | 10.42% | 2/21/2024 | |
| 0.03% | 0.44% | 6.39% | - | |
| 0.03% | 0.4% | 9.55% | - | |
| 0.03% | 0% | 9.12% | 10/19/2026 | |
| 0.03% | 0% | 8.62% | 1/23/2025 | |
| 0.03% | 0.04% | 66.24% | - | |
| 0.03% | 0% | 9.41% | 5/26/2026 | |
| 0.03% | 0% | 8.84% | 12/14/2023 | |
| 0.03% | 0% | 8.55% | 9/20/2023 | |
| 0.03% | 0.26% | 10.06% | - | |
| 0.03% | 0.19% | 15.66% | - | |
| 0.03% | 0.27% | 9.55% | - | |
| 0.03% | 0% | 8.69% | 8/3/2023 | |
| 0.03% | 0.39% | 6.39% | - | |
| 0.03% | 0.42% | 6.68% | - | |
| 0.03% | 0.44% | 6.68% | - | |
| 0.02% | 0% | 6.39% | 10/28/2026 | |
| 0.02% | 0.28% | 9.55% | - | |
| 0.02% | 0% | 7.26% | 11/10/2023 | |
| 0.02% | 0% | 9.12% | 7/20/2023 | |
| 0.02% | 0% | 27.3% | 1/31/2024 | |
| 0.02% | 0% | 6.39% | 5/19/2025 | |
| 0.02% | 0.33% | 6.39% | - | |
| 0.02% | 0% | 6.39% | 11/15/2023 | |
| 0.02% | 0% | 28.66% | 11/4/2024 | |
| 0.02% | 0% | 5.53% | 5/17/2024 | |
| 0.02% | 0% | 28.88% | 11/7/2024 | |
| 0.02% | 0% | 5.32% | 10/1/2024 | |
| 0.02% | 0% | 4.67% | 5/17/2024 | |
| 0.02% | 0.51% | 2.87% | - | |
| 0.02% | 0% | 2.95% | 8/12/2026 | |
| 0.02% | 0% | 4.53% | 1/17/2025 | |
| 0.02% | 0.38% | 4.17% | - | |
| 0.01% | 0% | 5.17% | 8/4/2026 | |
| 0.01% | 0% | 2.66% | 2/8/2023 | |
| 0.01% | 0% | 52.66% | 10/7/2025 | |
| 0.01% | 0.43% | 3.3% | - | |
| 0.01% | 0% | 53.23% | 10/15/2025 | |
| 0.01% | 0% | 12.43% | 3/21/2024 | |
| 0.01% | 0% | 3.23% | 5/17/2024 | |
| 0.01% | 0% | 42.6% | 12/10/2024 | |
| 0.01% | 0% | 3.45% | 7/10/2023 | |
| 0.01% | 0% | 20.76% | 7/16/2024 | |
| 0.01% | 0% | 18.32% | 6/12/2024 | |
| 0.01% | 0.53% | 1.8% | - | |
| 0.01% | 0% | 2.59% | 3/22/2024 | |
| 0.01% | 0% | 2.73% | 2/9/2023 | |
| 0.01% | 0.02% | 6.75% | - | |
| 0.01% | 0% | 2.66% | 1/19/2024 | |
| 0.01% | 0% | 1.44% | 11/14/2023 | |
| 0.01% | 0% | 2.51% | 5/9/2024 | |
| 0.01% | 0% | 2.37% | 4/17/2023 | |
| 0.01% | 0% | 5.82% | 12/19/2023 | |
| 0.01% | 0% | 1.15% | 12/19/2023 | |
| 0.01% | 0% | 1.94% | 3/28/2024 | |
| 0.01% | 0.02% | 26.01% | - | |
| 0.01% | 0% | 1.65% | 12/20/2024 | |
| 0.01% | 0% | 4.53% | 12/1/2023 | |
| 0.01% | 0% | 1.36% | 1/2/2024 | |
| 0.01% | 0% | 1.8% | 7/12/2023 | |
| 0.01% | 0% | 1.65% | 4/4/2023 | |
| 0.01% | 0% | 5.46% | 12/14/2023 | |
| 0.01% | 0% | 5.03% | 12/8/2023 | |
| 0% | 0% | 1.51% | 2/21/2024 | |
| 0% | 0% | 0.22% | 3/29/2026 | |
| 0% | 0% | 1.29% | 4/21/2025 | |
| 0% | 0% | 3.38% | 11/15/2023 | |
| 0% | 0% | 1.36% | 7/9/2026 | |
| 0% | 0% | 1.36% | 8/28/2023 | |
| 0% | 0% | 0.72% | 10/9/2026 | |
| 0% | 0% | 5.03% | 12/8/2023 | |
| 0% | 0% | 0.65% | 5/10/2024 | |
| 0% | 0% | 1.08% | 1/30/2025 | |
| 0% | 0% | 1.15% | 8/13/2024 | |
| 0% | 0% | 6.39% | 12/27/2023 | |
| 0% | 0% | 4.74% | 12/4/2023 | |
| 0% | 0.32% | 0.93% | - | |
| 0% | 0% | 16.67% | 8/25/2023 | |
| 0% | 0.3% | 0.93% | - | |
| 0% | 0% | 0.14% | 11/6/2024 | |
| 0% | 0% | 0.72% | 9/13/2023 | |
| 0% | 0% | 0.57% | 5/10/2024 | |
| 0% | 0% | 0.07% | 5/10/2023 | |
| 0% | 0% | 0.57% | 2/18/2025 | |
| 0% | 0% | 0.57% | 12/20/2024 | |
| 0% | 0% | 4.45% | 11/30/2023 | |
| 0% | 0.61% | 0.29% | - | |
| 0% | 0% | 4.6% | 12/1/2023 | |
| 0% | 0% | 3.3% | 11/14/2023 | |
| 0% | 0% | 0.36% | 6/4/2024 | |
| 0% | 0% | 3.3% | 11/14/2023 | |
| 0% | 0% | 2.37% | 11/1/2023 | |
| 0% | 0% | 0.86% | 10/11/2023 | |
| 0% | 0% | 0.29% | 3/20/2023 | |
| 0% | 0% | 0.22% | 1/22/2024 | |
| 0% | 0% | 0.22% | 5/16/2024 | |
| 0% | 0% | 0.93% | 10/12/2023 | |
| 0% | 0% | 0.93% | 10/12/2023 | |
| 0% | 0% | 0.14% | 2/22/2023 | |
| 0% | 0% | 0.79% | 10/10/2023 | |
| 0% | 0% | 0.07% | 1/11/2024 | |
| 0% | 0% | 0.07% | 12/6/2023 | |
| 0% | 0% | 0.07% | 2/27/2024 | |
| 0% | 0% | 0.07% | 9/14/2023 | |
| 0% | 0.08% | 0.29% | - | |
| 0% | 0% | 0.07% | 5/23/2023 | |
| 0% | 0% | 0.5% | 10/6/2023 | |
| 0% | 0% | 0.07% | 9/29/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 19.26% | 28.53% | |
| 2.94% | 3.24% | |
| 1.32% | 3.13% | |
| 2.49% | 2.69% | |
| 1.36% | 2.6% | |
| 1.58% | 2.13% | |
| 0.79% | 2.04% | |
| 4.09% | 1.81% | |
| 1.13% | 1.52% | |
| 0.9% | 1.51% | |
| 0.68% | 1.47% | |
| 1.06% | 1.44% | |
| 3.39% | 1.3% | |
| 0.9% | 1.24% | |
| 0.23% | 1.17% | |
| 5.2% | 1.15% | |
| 0.23% | 1.05% | |
| 0.68% | 1.05% | |
| 0.68% | 1.02% | |
| 0.68% | 1.01% | |
| 1.36% | 0.98% | |
| 1.13% | 0.97% | |
| 0.59% | 0.93% | |
| 0.45% | 0.82% | |
| 0.66% | 0.81% | |
| 0.5% | 0.8% | |
| 1.13% | 0.78% | |
| 0.73% | 0.77% | |
| 0.45% | 0.75% | |
| 0.45% | 0.74% | |
| 0.45% | 0.74% | |
| 0.45% | 0.72% | |
| 0.68% | 0.7% | |
| 0.23% | 0.68% | |
| 0.45% | 0.67% | |
| 0.45% | 0.67% | |
| 0.45% | 0.64% | |
| 0.45% | 0.64% | |
| 0.57% | 0.63% | |
| 1.36% | 0.61% | |
| 0.23% | 0.61% | |
| 0.45% | 0.59% | |
| 0.45% | 0.59% | |
| 0.45% | 0.58% | |
| 0.23% | 0.58% | |
| 0.37% | 0.56% | |
| 0.68% | 0.53% | |
| 1.36% | 0.52% | |
| 0.68% | 0.52% | |
| 0.45% | 0.5% | |
| 0.45% | 0.5% | |
| 0.45% | 0.49% | |
| 0.23% | 0.46% | |
| 1.36% | 0.45% | |
| 0.45% | 0.44% | |
| 0.23% | 0.44% | |
| 0.27% | 0.43% | |
| 0.23% | 0.43% | |
| 1.36% | 0.42% | |
| 0.23% | 0.42% | |
| 0.23% | 0.41% | |
| 0.23% | 0.41% | |
| 0.23% | 0.41% | |
| 0.45% | 0.39% | |
| 0.45% | 0.38% | |
| 0.23% | 0.38% | |
| 1.45% | 0.37% | |
| 1.36% | 0.37% | |
| 0.23% | 0.35% | |
| 1.13% | 0.33% | |
| 0.29% | 0.33% | |
| 0.56% | 0.32% | |
| 0.23% | 0.3% | |
| 0.23% | 0.29% | |
| 0.34% | 0.28% | |
| 0.23% | 0.28% | |
| 0.23% | 0.26% | |
| 0.69% | 0.24% | |
| 0.23% | 0.24% | |
| 0.79% | 0.23% | |
| 0.23% | 0.21% | |
| 1.81% | 0.2% | |
| 0.23% | 0.19% | |
| 0.23% | 0.17% | |
| 1.13% | 0.17% | |
| 0.23% | 0.17% | |
| 0.83% | 0.17% | |
| 0.23% | 0.15% | |
| 0.54% | 0.13% | |
| 0.23% | 0.12% | |
| 1.49% | 0.1% | |
| 0.68% | 0.08% | |
| 0.37% | 0.08% | |
| 0.9% | 0.06% | |
| 0.66% | 0.06% | |
| 0.23% | 0.06% | |
| 0.1% | 0.05% | |
| 0% | 0.05% | |
| 0.68% | 0.04% | |
| 0.79% | 0.04% | |
| 0.23% | 0.04% | |
| 0.68% | 0.03% | |
| 0% | 0.03% | |
| 0.07% | 0.03% | |
| 0.23% | 0.03% | |
| 0.68% | 0.02% | |
| 0.23% | 0.02% | |
| 0.23% | 0.02% | |
| 0% | 0% | |
| 0.23% | 0% | |
| 0.48% | 0% |