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
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/31/2026 447.51 P 0.00000000 | -2,841 | -2,762 | 79 | -0.06% | $428.77K |
| SPY 03/31/2026 620.53 C 0.00000000 | -2,841 | -2,762 | 79 | -12.67% | $1.79M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/31/2026 4.20 C 0.00000000 | 2,841 | 2,762 | -79 | 112.51% | -$2.40M |
| SPY 03/31/2026 559.45 P 0.00000000 | 2,841 | 2,762 | -79 | 0.23% | -$1.22M |
No positions in this category.
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