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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.93% | 3.99% | 88.57% | - | |
| 4.39% | 0% | 15.67% | 5/13/2024 | |
| 4.23% | 0% | 22.38% | 7/10/2024 | |
| 3.99% | 0% | 22.38% | 7/10/2024 | |
| 3.84% | 1.58% | 88.57% | - | |
| 3.18% | 3.06% | 58.66% | - | |
| 2.84% | 4.61% | 75.15% | - | |
| 2.38% | 0.71% | 85.63% | - | |
| 2.26% | 0.2% | 88.69% | - | |
| 1.82% | 0% | 28.39% | 4/17/2026 | |
| 1.72% | 2.25% | 80.8% | - | |
| 1.55% | 0% | 66.08% | 4/9/2026 | |
| 1.53% | 2.37% | 55.12% | - | |
| 1.52% | 1.87% | 61.25% | - | |
| 1.49% | 0% | 15.9% | 2/21/2025 | |
| 1.48% | 3.01% | 68.43% | - | |
| 1.44% | 0% | 21.44% | 4/29/2026 | |
| 1.43% | 0% | 28.27% | 1/13/2025 | |
| 1.42% | 1.95% | 68.43% | - | |
| 1.42% | 0% | 26.74% | 11/12/2024 | |
| 1.18% | 2.85% | 56.3% | - | |
| 1.18% | 1.12% | 70.91% | - | |
| 1.1% | 2.48% | 55.48% | - | |
| 1.08% | 1.52% | 71.38% | - | |
| 1.06% | 2.12% | 62.78% | - | |
| 1.03% | 0.31% | 62.07% | - | |
| 1.01% | 0.88% | 76.68% | - | |
| 1% | 0.12% | 50.53% | - | |
| 0.99% | 2.58% | 48.06% | - | |
| 0.96% | 4.29% | 48.88% | - | |
| 0.94% | 0.81% | 68.55% | - | |
| 0.91% | 2.44% | 48.88% | - | |
| 0.89% | 1.09% | 53% | - | |
| 0.89% | 1.36% | 68.43% | - | |
| 0.87% | 1.29% | 54.53% | - | |
| 0.77% | 1.09% | 58.78% | - | |
| 0.77% | 1.67% | 68.43% | - | |
| 0.77% | 0.3% | 69.38% | - | |
| 0.76% | 1.72% | 55.48% | - | |
| 0.73% | 1.84% | 23.44% | - | |
| 0.69% | 1.49% | 63.6% | - | |
| 0.68% | 0% | 47.59% | 10/13/2025 | |
| 0.67% | 1.83% | 51.24% | - | |
| 0.64% | 0% | 11.66% | 7/24/2024 | |
| 0.63% | 0.11% | 62.78% | - | |
| 0.62% | 1.41% | 60.78% | - | |
| 0.58% | 0% | 47.35% | 10/24/2025 | |
| 0.56% | 0.86% | 55.24% | - | |
| 0.55% | 0.82% | 72.67% | - | |
| 0.54% | 0% | 35.92% | 10/24/2025 | |
| 0.53% | 1.08% | 48.88% | - | |
| 0.51% | 0% | 16.37% | 12/16/2024 | |
| 0.51% | 0.74% | 68.43% | - | |
| 0.5% | 0% | 30.86% | 10/24/2025 | |
| 0.49% | 0.87% | 55.12% | - | |
| 0.48% | 0.29% | 73.5% | - | |
| 0.47% | 0.58% | 63.37% | - | |
| 0.45% | 0.77% | 54.53% | - | |
| 0.44% | 0.43% | 69.26% | - | |
| 0.43% | 1.35% | 48.88% | - | |
| 0.4% | 0.85% | 48.06% | - | |
| 0.39% | 0% | 40.75% | 10/24/2025 | |
| 0.39% | 0% | 53.12% | 10/24/2025 | |
| 0.38% | 0.61% | 70.08% | - | |
| 0.36% | 0% | 8.95% | 9/30/2024 | |
| 0.36% | 0.7% | 54.53% | - | |
| 0.35% | 0% | 40.87% | 10/24/2025 | |
| 0.34% | 0% | 45.7% | 10/24/2025 | |
| 0.34% | 0.8% | 54.53% | - | |
| 0.33% | 0% | 19.67% | 1/13/2025 | |
| 0.32% | 0% | 23.44% | 11/10/2025 | |
| 0.32% | 0% | 44.88% | 10/24/2025 | |
| 0.3% | 0.6% | 55.12% | - | |
| 0.28% | 0.09% | 68.55% | - | |
| 0.27% | 0.68% | 45.58% | - | |
| 0.27% | 0% | 23.56% | 8/14/2025 | |
| 0.27% | 0.46% | 68.43% | - | |
| 0.26% | 0.06% | 74.09% | - | |
| 0.26% | 2.53% | 18.37% | - | |
| 0.24% | 0% | 20.26% | 10/24/2025 | |
| 0.24% | 0.48% | 51.24% | - | |
| 0.23% | 0% | 29.68% | 10/27/2025 | |
| 0.22% | 0.12% | 61.25% | - | |
| 0.22% | 0.55% | 54.53% | - | |
| 0.21% | 0% | 14.37% | 1/17/2025 | |
| 0.21% | 0.47% | 49.35% | - | |
| 0.2% | 0% | 31.8% | 10/24/2025 | |
| 0.2% | 0% | 21.32% | 10/24/2025 | |
| 0.19% | 0% | 1.06% | 5/22/2024 | |
| 0.19% | 0% | 39.22% | 10/24/2025 | |
| 0.19% | 0.52% | 52.18% | - | |
| 0.17% | 0.14% | 48.06% | - | |
| 0.16% | 0% | 13.9% | 1/21/2025 | |
| 0.16% | 0.26% | 62.07% | - | |
| 0.16% | 0% | 46.76% | 10/27/2025 | |
| 0.16% | 0% | 15.9% | 1/17/2025 | |
| 0.16% | 0.31% | 54.42% | - | |
| 0.15% | 0.09% | 60.42% | - | |
| 0.15% | 0.15% | 44.52% | - | |
| 0.15% | 0.52% | 56.3% | - | |
| 0.15% | 0.31% | 68.43% | - | |
| 0.14% | 0% | 40.05% | 10/24/2025 | |
| 0.14% | 1.12% | 53.83% | - | |
| 0.14% | 0% | 50.53% | 10/24/2025 | |
| 0.14% | 0% | 36.51% | 12/19/2025 | |
| 0.14% | 0.56% | 25.8% | - | |
| 0.14% | 0% | 13.9% | 1/21/2025 | |
| 0.13% | 0% | 34.63% | 10/27/2025 | |
| 0.13% | 0% | 35.92% | 10/24/2025 | |
| 0.13% | 0.84% | 30.74% | - | |
| 0.11% | 0.73% | 24.15% | - | |
| 0.11% | 0% | 13.9% | 1/21/2025 | |
| 0.1% | 0.48% | 20.85% | - | |
| 0.1% | 0.16% | 51.24% | - | |
| 0.1% | 0% | 15.19% | 1/17/2025 | |
| 0.1% | 0.41% | 27.44% | - | |
| 0.09% | 0% | 46.88% | 2/23/2026 | |
| 0.09% | 0% | 44.17% | 10/24/2025 | |
| 0.08% | 0.16% | 62.78% | - | |
| 0.08% | 0.1% | 68.2% | - | |
| 0.08% | 0% | 19.67% | 4/13/2026 | |
| 0.08% | 0% | 29.68% | 8/11/2025 | |
| 0.07% | 0.12% | 54.53% | - | |
| 0.07% | 0.32% | 28.98% | - | |
| 0.07% | 0% | 28.27% | 7/10/2025 | |
| 0.07% | 0.18% | 50.18% | - | |
| 0.07% | 0.16% | 52.18% | - | |
| 0.07% | 0.2% | 52.18% | - | |
| 0.07% | 0.4% | 24.97% | - | |
| 0.06% | 0.22% | 25.8% | - | |
| 0.06% | 0.15% | 50.53% | - | |
| 0.06% | 0% | 13.9% | 1/21/2025 | |
| 0.06% | 0% | 46.88% | 10/27/2025 | |
| 0.06% | 0% | 10.37% | 1/17/2025 | |
| 0.06% | 0% | 11.9% | 1/17/2025 | |
| 0.06% | 0.23% | 23.91% | - | |
| 0.05% | 0% | 12.25% | 1/13/2025 | |
| 0.05% | 0.21% | 23.91% | - | |
| 0.05% | 0.23% | 24.15% | - | |
| 0.05% | 0% | 46.05% | 3/16/2026 | |
| 0.05% | 0.46% | 18.85% | - | |
| 0.04% | 0.27% | 19.2% | - | |
| 0.04% | 0% | 40.75% | 10/24/2025 | |
| 0.04% | 0.16% | 19.2% | - | |
| 0.04% | 0% | 10.72% | 1/13/2025 | |
| 0.04% | 0.14% | 27.44% | - | |
| 0.04% | 0% | 7.42% | 1/13/2025 | |
| 0.04% | 0.26% | 14.61% | - | |
| 0.04% | 0% | 8.01% | 1/13/2025 | |
| 0.04% | 0.15% | 19.2% | - | |
| 0.04% | 0.21% | 27.44% | - | |
| 0.04% | 0.62% | 6.01% | - | |
| 0.04% | 0.22% | 17.55% | - | |
| 0.03% | 0% | 15.31% | 1/13/2025 | |
| 0.03% | 0.7% | 8.36% | - | |
| 0.03% | 0% | 10.48% | 4/8/2024 | |
| 0.03% | 0% | 7.89% | 1/17/2025 | |
| 0.03% | 0.97% | 3.53% | - | |
| 0.03% | 0.2% | 23.32% | - | |
| 0.03% | 0% | 13.43% | 1/17/2025 | |
| 0.02% | 0.19% | 18.37% | - | |
| 0.02% | 0.51% | 10.13% | - | |
| 0.02% | 0% | 7.07% | 1/17/2025 | |
| 0.02% | 0.46% | 19.2% | - | |
| 0.02% | 0.29% | 17.55% | - | |
| 0.02% | 0% | 13.9% | 3/3/2025 | |
| 0.02% | 0.11% | 18.37% | - | |
| 0.02% | 0% | 10.72% | 1/13/2025 | |
| 0.02% | 0.22% | 10.95% | - | |
| 0.02% | 0% | 6.24% | 1/17/2025 | |
| 0.02% | 0.13% | 19.2% | - | |
| 0.02% | 0% | 20.26% | 4/13/2026 | |
| 0.02% | 0% | 8.72% | 10/24/2025 | |
| 0.02% | 0% | 6.24% | 1/17/2025 | |
| 0.02% | 0% | 16.49% | 2/23/2026 | |
| 0.02% | 0% | 6.24% | 1/17/2025 | |
| 0.02% | 0.11% | 17.55% | - | |
| 0.02% | 0% | 11.19% | 1/17/2025 | |
| 0.02% | 0.2% | 8.13% | - | |
| 0.02% | 0% | 7.54% | 11/14/2024 | |
| 0.01% | 0.14% | 10.13% | - | |
| 0.01% | 0% | 7.89% | 1/17/2025 | |
| 0.01% | 0% | 3.77% | 1/17/2025 | |
| 0.01% | 0.18% | 6.01% | - | |
| 0.01% | 0% | 2.94% | 1/17/2025 | |
| 0.01% | 0.08% | 10.13% | - | |
| 0.01% | 0% | 2.83% | 1/17/2025 | |
| 0.01% | 0% | 4.24% | 11/19/2024 | |
| 0.01% | 0.6% | 1.3% | - | |
| 0.01% | 0% | 0.47% | 1/17/2025 | |
| 0.01% | 0% | 3.77% | 1/17/2025 | |
| 0.01% | 0.21% | 2.83% | - | |
| 0.01% | 0.1% | 6.01% | - | |
| 0.01% | 0% | 0.24% | 9/26/2024 | |
| 0.01% | 0% | 1.77% | 1/17/2025 | |
| 0.01% | 0.11% | 5.18% | - | |
| 0% | 0% | 7.3% | 1/13/2025 | |
| 0% | 0% | 4.12% | 10/27/2025 | |
| 0% | 0.89% | 0.47% | - | |
| 0% | 0% | 2.12% | 10/24/2025 | |
| 0% | 0% | 0.71% | 9/30/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.79% | 7.91% | |
| 8.22% | 7.41% | |
| 2.63% | 2.94% | |
| 2.44% | 2.74% | |
| 2.83% | 2.67% | |
| 1.6% | 2.54% | |
| 1.83% | 2.53% | |
| 2.06% | 2.24% | |
| 3.11% | 2.18% | |
| 1.71% | 2.16% | |
| 0.8% | 2.09% | |
| 1.14% | 2.07% | |
| 2.24% | 1.98% | |
| 1.83% | 1.88% | |
| 1.67% | 1.85% | |
| 2.08% | 1.85% | |
| 1.26% | 1.81% | |
| 2.49% | 1.76% | |
| 1.37% | 1.76% | |
| 1.37% | 1.65% | |
| 1.95% | 1.54% | |
| 1.05% | 1.45% | |
| 2.17% | 1.43% | |
| 1.83% | 1.43% | |
| 1.6% | 1.41% | |
| 1.48% | 1.38% | |
| 1.9% | 1.38% | |
| 1.14% | 1.34% | |
| 1.22% | 1.31% | |
| 1.37% | 1.25% | |
| 1.37% | 1.23% | |
| 1.37% | 1.13% | |
| 0.74% | 1.05% | |
| 1.03% | 1.02% | |
| 0.62% | 0.97% | |
| 1.14% | 0.93% | |
| 0.8% | 0.92% | |
| 0.8% | 0.89% | |
| 1.37% | 0.87% | |
| 0.69% | 0.86% | |
| 0.89% | 0.77% | |
| 0.68% | 0.77% | |
| 0.61% | 0.77% | |
| 1.14% | 0.73% | |
| 0.46% | 0.73% | |
| 1.14% | 0.72% | |
| 0.57% | 0.69% | |
| 0.57% | 0.69% | |
| 0.69% | 0.67% | |
| 0.57% | 0.56% | |
| 0.57% | 0.53% | |
| 0.5% | 0.5% | |
| 0.46% | 0.5% | |
| 0.46% | 0.49% | |
| 0.34% | 0.47% | |
| 0.46% | 0.47% | |
| 0.46% | 0.46% | |
| 0.38% | 0.43% | |
| 0.57% | 0.43% | |
| 0.46% | 0.41% | |
| 0.46% | 0.41% | |
| 0.34% | 0.41% | |
| 0.69% | 0.41% | |
| 0.34% | 0.38% | |
| 0.23% | 0.36% | |
| 0.34% | 0.35% | |
| 0.34% | 0.34% | |
| 0.46% | 0.33% | |
| 0.34% | 0.33% | |
| 0.34% | 0.3% | |
| 0.34% | 0.3% | |
| 0.34% | 0.26% | |
| 0.23% | 0.26% | |
| 0.23% | 0.23% | |
| 0.23% | 0.23% | |
| 0.23% | 0.23% | |
| 0.23% | 0.23% | |
| 0.23% | 0.22% | |
| 0.23% | 0.22% | |
| 0.23% | 0.22% | |
| 0.23% | 0.22% | |
| 0.23% | 0.2% | |
| 0.23% | 0.2% | |
| 0.23% | 0.2% | |
| 0.23% | 0.19% | |
| 0.23% | 0.18% | |
| 0.23% | 0.17% | |
| 0.11% | 0.16% | |
| 0.11% | 0.15% | |
| 0.18% | 0.15% | |
| 0.11% | 0.13% | |
| 0.11% | 0.12% | |
| 0.11% | 0.12% | |
| 0.11% | 0.12% | |
| 0.11% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.11% | |
| 0.11% | 0.1% | |
| 0.46% | 0.1% | |
| 0.11% | 0.1% | |
| 0.11% | 0.1% | |
| 0.11% | 0.1% | |
| 0.11% | 0.09% | |
| 0.11% | 0.09% | |
| 0.11% | 0.08% |