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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.29% | 0% | 61.14% | 7/21/2025 | |
| 7.84% | 0% | 15.59% | 10/15/2025 | |
| 7.2% | 0% | 30.21% | 12/28/2023 | |
| 4.38% | 19.49% | 96.1% | - | |
| 3.5% | 0% | 10.07% | 12/5/2022 | |
| 3.36% | 0% | 32.36% | 4/25/2025 | |
| 3.09% | 0% | 21.57% | 5/4/2023 | |
| 2.29% | 0% | 53.93% | 7/7/2025 | |
| 1.98% | 0% | 10.79% | 2/17/2023 | |
| 1.73% | 0% | 32.55% | 4/25/2025 | |
| 1.71% | 0% | 55.69% | 7/7/2025 | |
| 1.57% | 0% | 8.58% | 1/22/2024 | |
| 1.51% | 0% | 52.63% | 7/7/2025 | |
| 1.44% | 0% | 50.55% | 7/7/2025 | |
| 1.35% | 0% | 63.29% | 5/6/2025 | |
| 1.2% | 0% | 47.5% | 6/25/2025 | |
| 1.17% | 0% | 8.45% | 5/11/2022 | |
| 1.08% | 0% | 26.45% | 7/7/2025 | |
| 0.98% | 0% | 8.45% | 5/11/2022 | |
| 0.97% | 0% | 39.77% | 7/7/2025 | |
| 0.9% | 0% | 23.85% | 5/20/2025 | |
| 0.86% | 0% | 8.71% | 1/24/2024 | |
| 0.81% | 0% | 7.08% | 2/15/2023 | |
| 0.8% | 0% | 6.04% | 12/2/2022 | |
| 0.78% | 0% | 16.7% | 12/5/2024 | |
| 0.76% | 2.82% | 58.28% | - | |
| 0.66% | 0% | 30.86% | 7/7/2025 | |
| 0.65% | 0% | 35.67% | 12/5/2024 | |
| 0.64% | 0% | 5.33% | 4/26/2023 | |
| 0.64% | 0% | 29.69% | 5/21/2025 | |
| 0.59% | 0% | 23.33% | 7/1/2025 | |
| 0.58% | 0% | 7.67% | 7/17/2023 | |
| 0.55% | 0% | 13.13% | 7/7/2025 | |
| 0.55% | 0% | 6.11% | 5/24/2023 | |
| 0.52% | 0% | 26.32% | 12/5/2024 | |
| 0.48% | 0% | 6.11% | 5/24/2023 | |
| 0.45% | 0% | 27.88% | 12/13/2023 | |
| 0.44% | 0% | 15.53% | 7/7/2025 | |
| 0.4% | 0% | 10.14% | 5/24/2023 | |
| 0.39% | 0% | 29.43% | 4/11/2025 | |
| 0.39% | 0% | 14.42% | 10/9/2024 | |
| 0.38% | 0% | 20.34% | 12/11/2024 | |
| 0.37% | 0% | 10.98% | 6/25/2025 | |
| 0.36% | 0% | 22.48% | 12/27/2024 | |
| 0.36% | 0% | 6.17% | 4/11/2023 | |
| 0.36% | 0% | 6.11% | 4/5/2022 | |
| 0.36% | 0% | 3.51% | 6/21/2022 | |
| 0.36% | 0% | 27.81% | 10/20/2023 | |
| 0.35% | 0% | 23.13% | 12/27/2024 | |
| 0.34% | 0% | 13.32% | 3/30/2023 | |
| 0.32% | 0% | 20.27% | 10/20/2023 | |
| 0.3% | 0% | 14.81% | 7/7/2025 | |
| 0.3% | 0% | 20.34% | 6/20/2024 | |
| 0.28% | 0% | 15.27% | 10/18/2022 | |
| 0.27% | 0% | 10.01% | 10/20/2023 | |
| 0.27% | 0% | 22.22% | 11/1/2023 | |
| 0.26% | 0% | 4.03% | 7/7/2025 | |
| 0.26% | 0% | 14.55% | 10/18/2022 | |
| 0.26% | 0% | 14.94% | 10/10/2022 | |
| 0.24% | 0% | 14.1% | 8/20/2024 | |
| 0.23% | 0% | 5.07% | 4/24/2025 | |
| 0.21% | 0% | 4.03% | 7/18/2023 | |
| 0.21% | 0% | 8.9% | 3/30/2023 | |
| 0.21% | 0% | 18.65% | 11/29/2023 | |
| 0.19% | 0% | 13.45% | 10/24/2022 | |
| 0.19% | 0% | 7.08% | 10/14/2024 | |
| 0.18% | 0% | 5.33% | 1/30/2024 | |
| 0.18% | 0% | 10.14% | 11/8/2023 | |
| 0.18% | 0% | 14.17% | 7/14/2023 | |
| 0.18% | 0% | 13% | 12/5/2023 | |
| 0.18% | 0% | 10.2% | 11/1/2023 | |
| 0.17% | 0% | 3.96% | 6/25/2025 | |
| 0.17% | 0% | 12.28% | 10/24/2022 | |
| 0.17% | 0% | 3.44% | 1/27/2023 | |
| 0.16% | 0% | 16.63% | 12/18/2024 | |
| 0.16% | 0% | 14.62% | 7/27/2023 | |
| 0.16% | 0% | 13.71% | 1/27/2023 | |
| 0.15% | 0% | 9.42% | 10/9/2024 | |
| 0.15% | 0% | 7.15% | 10/15/2024 | |
| 0.14% | 0% | 12.48% | 4/25/2025 | |
| 0.14% | 0% | 11.96% | 10/19/2022 | |
| 0.13% | 0% | 10.72% | 11/9/2023 | |
| 0.13% | 0% | 9.23% | 7/1/2025 | |
| 0.13% | 0% | 7.99% | 1/7/2025 | |
| 0.13% | 0% | 7.93% | 8/17/2022 | |
| 0.13% | 0% | 2.53% | 6/3/2025 | |
| 0.11% | 0% | 12.8% | 11/9/2023 | |
| 0.11% | 0% | 6.37% | 9/1/2023 | |
| 0.11% | 0% | 7.73% | 7/7/2025 | |
| 0.11% | 0% | 7.93% | 7/25/2023 | |
| 0.1% | 0% | 4.55% | 12/13/2022 | |
| 0.1% | 0% | 10.66% | 11/9/2023 | |
| 0.1% | 0% | 2.08% | 1/6/2023 | |
| 0.09% | 0% | 9.88% | 7/14/2023 | |
| 0.09% | 0% | 8.19% | 10/16/2022 | |
| 0.09% | 0% | 7.15% | 5/27/2024 | |
| 0.09% | 0% | 8.9% | 12/13/2023 | |
| 0.09% | 0% | 7.54% | 10/12/2023 | |
| 0.09% | 0% | 9.03% | 9/20/2023 | |
| 0.09% | 0% | 5.72% | 7/24/2023 | |
| 0.09% | 0% | 10.01% | 7/11/2023 | |
| 0.09% | 0% | 11.63% | 11/15/2023 | |
| 0.09% | 0% | 9.88% | 8/9/2023 | |
| 0.09% | 0% | 9.1% | 9/11/2023 | |
| 0.08% | 0% | 4.16% | 9/12/2023 | |
| 0.08% | 0% | 4.09% | 5/23/2024 | |
| 0.08% | 0% | 8.12% | 11/9/2023 | |
| 0.08% | 0% | 5.72% | 5/31/2024 | |
| 0.08% | 0% | 5.2% | 8/17/2022 | |
| 0.08% | 0% | 8.12% | 10/10/2022 | |
| 0.08% | 0% | 2.01% | 1/5/2023 | |
| 0.07% | 0% | 6.5% | 6/9/2022 | |
| 0.07% | 0% | 8.32% | 10/10/2022 | |
| 0.07% | 0% | 3.9% | 2/17/2025 | |
| 0.07% | 0% | 4.42% | 7/7/2025 | |
| 0.07% | 0% | 5.13% | 10/20/2023 | |
| 0.07% | 0% | 7.93% | 3/25/2024 | |
| 0.07% | 0% | 8.51% | 10/18/2022 | |
| 0.07% | 0% | 4.81% | 12/27/2024 | |
| 0.06% | 0% | 1.17% | 3/7/2023 | |
| 0.06% | 0% | 6.5% | 3/25/2024 | |
| 0.06% | 0% | 2.73% | 4/25/2025 | |
| 0.06% | 0% | 4.55% | 8/15/2022 | |
| 0.06% | 0% | 3.83% | 2/2/2023 | |
| 0.05% | 0% | 6.37% | 11/20/2024 | |
| 0.05% | 0% | 8.12% | 10/10/2022 | |
| 0.05% | 0% | 5.59% | 7/19/2023 | |
| 0.05% | 0% | 3.83% | 3/15/2024 | |
| 0.05% | 0% | 1.62% | 5/20/2025 | |
| 0.05% | 0% | 5.98% | 6/26/2024 | |
| 0.05% | 0% | 5.59% | 6/21/2024 | |
| 0.05% | 0% | 1.82% | 5/10/2023 | |
| 0.05% | 0% | 4.29% | 8/8/2022 | |
| 0.05% | 0% | 1.95% | 6/16/2022 | |
| 0.05% | 0% | 5.98% | 6/26/2024 | |
| 0.05% | 0% | 4.68% | 11/12/2024 | |
| 0.05% | 0% | 3.64% | 7/26/2022 | |
| 0.05% | 0% | 5.46% | 6/21/2024 | |
| 0.05% | 0% | 4.61% | 8/23/2023 | |
| 0.04% | 0% | 3.25% | 3/21/2024 | |
| 0.04% | 0% | 2.47% | 5/2/2022 | |
| 0.04% | 0% | 3.83% | 5/13/2022 | |
| 0.04% | 0% | 5.2% | 8/17/2022 | |
| 0.04% | 0% | 4.61% | 7/26/2023 | |
| 0.04% | 0% | 5.65% | 6/21/2024 | |
| 0.04% | 0% | 2.47% | 9/27/2023 | |
| 0.04% | 0% | 6.43% | 6/21/2024 | |
| 0.04% | 0% | 0.71% | 12/13/2022 | |
| 0.03% | 0% | 0.71% | 2/13/2023 | |
| 0.03% | 0% | 4.29% | 8/8/2022 | |
| 0.03% | 0% | 4.35% | 8/8/2022 | |
| 0.03% | 0% | 4.48% | 7/21/2023 | |
| 0.03% | 0% | 2.92% | 4/29/2022 | |
| 0.03% | 0% | 1.69% | 6/10/2024 | |
| 0.03% | 0% | 4.87% | 8/16/2022 | |
| 0.03% | 0% | 1.1% | 8/5/2022 | |
| 0.03% | 0% | 2.79% | 2/21/2023 | |
| 0.03% | 0% | 5.65% | 6/21/2024 | |
| 0.03% | 0% | 3.38% | 2/21/2023 | |
| 0.03% | 0% | 5.07% | 8/19/2022 | |
| 0.03% | 0% | 3.31% | 5/13/2024 | |
| 0.03% | 0% | 2.86% | 3/28/2024 | |
| 0.03% | 0% | 3.83% | 2/27/2024 | |
| 0.03% | 0% | 2.99% | 9/26/2023 | |
| 0.03% | 0% | 2.92% | 7/13/2023 | |
| 0.03% | 0% | 3.12% | 8/4/2023 | |
| 0.02% | 0% | 2.21% | 9/18/2023 | |
| 0.02% | 0% | 4.09% | 6/14/2023 | |
| 0.02% | 0% | 2.08% | 9/11/2023 | |
| 0.02% | 0% | 5.39% | 10/11/2024 | |
| 0.02% | 0% | 4.87% | 8/16/2022 | |
| 0.02% | 0% | 3.57% | 5/22/2024 | |
| 0.02% | 0% | 0.52% | 6/25/2025 | |
| 0.02% | 0% | 3.51% | 2/23/2023 | |
| 0.02% | 0% | 2.92% | 7/10/2023 | |
| 0.02% | 0% | 5.39% | 8/26/2022 | |
| 0.02% | 0% | 5.07% | 8/16/2022 | |
| 0.02% | 0% | 2.47% | 2/17/2023 | |
| 0.02% | 0% | 4.74% | 8/15/2022 | |
| 0.02% | 0% | 2.73% | 8/3/2023 | |
| 0.02% | 0% | 0.39% | 7/7/2025 | |
| 0.02% | 0% | 0.78% | 5/7/2025 | |
| 0.02% | 0% | 2.66% | 2/17/2023 | |
| 0.01% | 0% | 2.53% | 9/18/2023 | |
| 0.01% | 0% | 2.21% | 2/17/2023 | |
| 0.01% | 0% | 1.43% | 4/12/2024 | |
| 0.01% | 0% | 1.36% | 2/27/2024 | |
| 0.01% | 0% | 1.62% | 6/12/2023 | |
| 0.01% | 0% | 2.01% | 7/13/2023 | |
| 0.01% | 0% | 1.1% | 2/20/2023 | |
| 0.01% | 0% | 2.01% | 2/20/2023 | |
| 0.01% | 0% | 1.62% | 11/28/2022 | |
| 0.01% | 0% | 0.45% | 7/7/2025 | |
| 0.01% | 0% | 0.45% | 9/18/2023 | |
| 0.01% | 0% | 0.91% | 12/16/2022 | |
| 0.01% | 0% | 1.04% | 2/23/2023 | |
| 0.01% | 0% | 1.69% | 9/11/2023 | |
| 0.01% | 0% | 0.91% | 2/16/2023 | |
| 0.01% | 0% | 0.78% | 7/31/2023 | |
| 0.01% | 0% | 1.62% | 9/12/2023 | |
| 0.01% | 0% | 1.75% | 6/23/2022 | |
| 0.01% | 0% | 1.36% | 2/21/2023 | |
| 0.01% | 0% | 1.75% | 6/27/2022 | |
| 0.01% | 0% | 0.71% | 8/17/2023 | |
| 0.01% | 0% | 1.23% | 2/2/2023 | |
| 0.01% | 0% | 0.71% | 6/6/2023 | |
| 0.01% | 0% | 0.52% | 2/27/2025 | |
| 0.01% | 0% | 0.71% | 8/24/2023 | |
| 0.01% | 0% | 0.58% | 1/17/2023 | |
| 0.01% | 0% | 1.04% | 2/16/2023 | |
| 0.01% | 0% | 0.97% | 5/23/2023 | |
| 0.01% | 0% | 0.45% | 7/26/2023 | |
| 0.01% | 0% | 0.45% | 7/28/2023 | |
| 0.01% | 0% | 0.84% | 5/30/2023 | |
| 0% | 0% | 0.78% | 5/22/2023 | |
| 0% | 0% | 0.39% | 5/30/2023 | |
| 0% | 0% | 0.71% | 8/18/2023 | |
| 0% | 0% | 0.65% | 8/25/2023 | |
| 0% | 0% | 0.52% | 7/11/2024 | |
| 0% | 0% | 0.71% | 6/6/2022 | |
| 0% | 0% | 0.71% | 6/6/2022 | |
| 0% | 0% | 0.52% | 6/2/2023 | |
| 0% | 0% | 0.52% | 6/2/2023 | |
| 0% | 0% | 0.58% | 6/9/2022 | |
| 0% | 0% | 0.45% | 5/17/2023 | |
| 0% | 0% | 12.15% | 9/8/2022 | |
| 0% | 0% | 0.45% | 8/15/2023 | |
| 0% | 0% | 0.39% | 8/25/2023 | |
| 0% | 0% | 0.19% | 7/31/2023 | |
| 0% | 0% | 0.45% | 6/6/2022 | |
| 0% | 0% | 0.39% | 6/12/2023 | |
| 0% | 0% | 0.26% | 3/4/2024 | |
| 0% | 0% | 0.32% | 5/29/2023 | |
| 0% | 0% | 0.39% | 3/27/2024 | |
| 0% | 0% | 0.13% | 6/24/2022 | |
| 0% | 0% | 0.19% | 11/18/2022 | |
| 0% | 0% | 0.13% | 2/1/2023 | |
| 0% | 0% | 0.13% | 7/26/2023 | |
| 0% | 0% | 0.32% | 7/25/2022 | |
| 0% | 0% | 0.06% | 6/28/2022 | |
| 0% | 0% | 0.13% | 6/2/2022 | |
| 0% | 0% | 0.06% | 3/1/2024 | |
| 0% | 0% | 0.06% | 8/17/2022 | |
| 0% | 0% | 0.06% | 5/17/2023 | |
| 0% | 0% | 0.06% | 6/2/2022 | |
| 0% | 0% | 0.06% | 6/2/2022 | |
| 0% | 0% | 0.06% | 11/1/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 37.06% | 34.16% | |
| 55.59% | 5.94% | |
| 0% | 0% |