Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/31/2026 5.05 C 0.00000000 | 0 | 405 | 405 | 100.96% | $27.75M |
| SPY 03/31/2026 681.92 P 0.00000000 | 0 | 405 | 405 | 1.80% | $495.00K |
| SPY 03/31/2026 681.92 C 0.00000000 | 0 | -305 | -305 | -2.76% | -$758.60K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 12/31/2025 4.93 C 0.00000000 | 326 | 0 | -326 | 0.00% | -$22.02M |
| SPY 12/31/2025 666.18 P 0.00000000 | 326 | 0 | -326 | 0.00% | -$354.89K |
| SPY 12/31/2025 666.18 C 0.00000000 | -230 | 0 | 230 | 0.00% | $685.50K |
No positions in this category.
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.