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(Since May 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.51% | 0% | 28.02% | 9/23/2026 | |
| 7.76% | 0% | 28.1% | 9/24/2026 | |
| 7.52% | 0% | 16.72% | 9/29/2025 | |
| 6.33% | 0% | 21.98% | 1/29/2026 | |
| 3.7% | 0% | 14.76% | 9/28/2026 | |
| 3.13% | 0% | 8.08% | 3/10/2026 | |
| 2.76% | 101.87% | 6.51% | - | |
| 1.99% | 0% | 7.69% | 11/18/2024 | |
| 1.64% | 0% | 2.51% | 9/30/2026 | |
| 1.46% | 0% | 3.92% | 7/25/2025 | |
| 0.93% | 0% | 7.38% | 3/13/2026 | |
| 0.78% | 0% | 1.96% | 3/19/2026 | |
| 0.77% | 0% | 3.38% | 5/10/2024 | |
| 0.75% | 0% | 1.81% | 8/5/2024 | |
| 0.64% | 0% | 3.22% | 8/14/2025 | |
| 0.58% | 0% | 6.2% | 5/9/2025 | |
| 0.56% | 0% | 2.51% | 6/3/2025 | |
| 0.52% | 0% | 2.59% | 7/8/2024 | |
| 0.49% | 0% | 4.16% | 5/30/2024 | |
| 0.47% | 0% | 2.04% | 2/24/2025 | |
| 0.46% | 0% | 2.35% | 1/3/2025 | |
| 0.45% | 0% | 4.08% | 10/6/2026 | |
| 0.4% | 0% | 5.89% | 6/12/2024 | |
| 0.39% | 0% | 1.57% | 1/28/2025 | |
| 0.36% | 0% | 2.35% | 10/19/2026 | |
| 0.29% | 0% | 4.16% | 6/12/2024 | |
| 0.27% | 0% | 0.47% | 3/24/2024 | |
| 0.26% | 0% | 1.73% | 7/2/2024 | |
| 0.24% | 0% | 1.57% | 3/13/2026 | |
| 0.23% | 0% | 5.26% | 5/9/2025 | |
| 0.23% | 0% | 1.26% | 11/2/2023 | |
| 0.23% | 0% | 0.78% | 3/10/2026 | |
| 0.22% | 0% | 2.43% | 10/6/2026 | |
| 0.21% | 0% | 2.12% | 10/16/2026 | |
| 0.19% | 0% | 41.68% | 8/20/2025 | |
| 0.18% | 0% | 1.81% | 6/12/2024 | |
| 0.17% | 0% | 2.12% | 6/19/2024 | |
| 0.16% | 0% | 0.94% | 8/29/2024 | |
| 0.15% | 0% | 1.81% | 10/17/2025 | |
| 0.13% | 0% | 1.18% | 5/23/2023 | |
| 0.12% | 0% | 1.81% | 3/18/2024 | |
| 0.11% | 0% | 1.02% | 11/26/2024 | |
| 0.1% | 0% | 2.51% | 3/8/2024 | |
| 0.1% | 0% | 1.57% | 9/9/2024 | |
| 0.1% | 0% | 0.71% | 6/5/2025 | |
| 0.1% | 0% | 1.33% | 8/23/2023 | |
| 0.09% | 0% | 1.18% | 6/12/2024 | |
| 0.08% | 0% | 0.31% | 10/19/2026 | |
| 0.07% | 0% | 1.02% | 9/5/2023 | |
| 0.07% | 0% | 1.1% | 8/4/2023 | |
| 0.06% | 0% | 1.1% | 11/2/2023 | |
| 0.06% | 0% | 0.78% | 7/24/2024 | |
| 0.05% | 0% | 0.24% | 9/17/2025 | |
| 0.04% | 0% | 0.24% | 5/20/2024 | |
| 0.04% | 0% | 0.31% | 1/3/2025 | |
| 0.04% | 0% | 0.24% | 10/19/2026 | |
| 0.04% | 0% | 0.16% | 8/2/2023 | |
| 0.03% | 0% | 0.55% | 4/23/2025 | |
| 0.03% | 0% | 1.18% | 9/11/2023 | |
| 0.03% | 0% | 0.78% | 9/28/2026 | |
| 0.03% | 0% | 1.1% | 11/10/2025 | |
| 0.03% | 0% | 0.78% | 8/2/2023 | |
| 0.02% | 0% | 0.16% | 7/5/2024 | |
| 0.02% | 0% | 0.31% | 10/23/2023 | |
| 0.02% | 0% | 0.08% | 7/5/2023 | |
| 0.02% | 0% | 0.31% | 9/22/2025 | |
| 0.02% | 0% | 0.55% | 5/15/2023 | |
| 0.02% | 0% | 0.94% | 10/25/2023 | |
| 0.02% | 0% | 0.39% | 3/11/2025 | |
| 0.02% | 0% | 0.63% | 3/27/2024 | |
| 0.01% | 0% | 0.86% | 3/15/2026 | |
| 0.01% | 0% | 0.16% | 5/31/2024 | |
| 0.01% | 0% | 1.26% | 5/23/2023 | |
| 0.01% | 0% | 0.24% | 9/18/2023 | |
| 0.01% | 0% | 0.63% | 5/17/2023 | |
| 0.01% | 0% | 0.24% | 5/30/2024 | |
| 0.01% | 0% | 0.08% | 7/3/2024 | |
| 0.01% | 0% | 0.86% | 11/14/2023 | |
| 0.01% | 0% | 0.24% | 5/20/2024 | |
| 0.01% | 0% | 0.08% | 8/3/2023 | |
| 0.01% | 0% | 0.16% | 5/26/2023 | |
| 0% | 0% | 0.08% | 3/20/2024 | |
| 0% | 0% | 0.24% | 5/15/2023 | |
| 0% | 0% | 0.16% | 5/9/2024 | |
| 0% | 0% | 0.24% | 5/17/2023 | |
| 0% | 0% | 0.24% | 5/12/2023 | |
| 0% | 0% | 0.24% | 5/15/2023 | |
| 0% | 0% | 0.08% | 5/1/2025 | |
| 0% | 0% | 0.24% | 11/6/2023 | |
| 0% | 0% | 0.08% | 5/5/2023 | |
| 0% | 0% | 0.08% | 5/5/2023 | |
| 0% | 0% | 0.08% | 5/5/2023 | |
| 0% | 0% | 0.08% | 5/12/2023 | |
| 0% | 0% | 0.08% | 5/5/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 27.84% | 30.33% | |
| 30.23% | 26.22% | |
| 27.08% | 24.92% | |
| 13.74% | 16.86% |