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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0 | 1 | 1 | 100.00% | $85.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSLA EQUITY SWAP 1 | 1 | 0 | -1 | 0.00% | -$111.29M |
| U.S. Treasury Bills | 21,000,000 | 0 | -21,000,000 | 0.00% | -$20.96M |
No positions in this category.
No positions in this category.
No positions in this category.
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