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 07/31/2026 505.66 P 0.00000000 | -2,330 | -2,240 | 90 | -0.60% | $670.80K |
| SPY 07/31/2026 700.16 C 0.00000000 | -2,330 | -2,240 | 90 | -4.95% | $1.87M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 07/31/2026 4.74 C 0.00000000 | 2,330 | 2,240 | -90 | 103.39% | -$3.81M |
| SPY 07/31/2026 632.14 P 0.00000000 | 2,330 | 2,240 | -90 | 2.16% | -$1.75M |
No positions in this category.
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