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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 10/16/2026 7.15 C | 0 | 1,037 | 1,037 | 99.51% | $73.44M |
| SPY 10/16/2026 708.02 P | 0 | 1,037 | 1,037 | 3.44% | $2.54M |
| SPY 10/16/2026 636.5 P | 0 | -1,037 | -1,037 | -1.58% | -$1.16M |
| SPY 10/16/2026 769.45 C | 0 | -1,037 | -1,037 | -1.70% | -$1.26M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 06/18/2026 6.69 C | 937 | 0 | -937 | 0.00% | -$63.92M |
| SPY 06/18/2026 662.43 P | 937 | 0 | -937 | 0.00% | -$1.53M |
| SPY 06/18/2026 588.83 P | -937 | 0 | 937 | 0.00% | $628.36K |
| SPY 06/18/2026 737.1 C | -937 | 0 | 937 | 0.00% | $840.37K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 984,057 | 241,151 | -742,906 | 0.33% | -$742.91K |
No positions in this category.
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