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 |
|---|---|---|---|---|---|
| SPY 06/18/2026 10010.01 P | 0 | 10,804 | 10,804 | 94.08% | $10.02B |
| SPY 06/18/2026 10.01 C | 0 | 10,804 | 10,804 | 6.48% | $689.78M |
| QQQ 06/30/2026 10005.01 C | 0 | 64 | 64 | 0.00% | $640 |
| QQQ 06/30/2026 15.01 P | 0 | 64 | 64 | 0.00% | $640 |
| SPY 06/18/2026 10010.01 C | 0 | -10,804 | -10,804 | 0.00% | -$108.04K |
| SPY 06/18/2026 10.01 P | 0 | -10,804 | -10,804 | 0.00% | -$108.04K |
| QQQ 06/30/2026 15.01 C | 0 | -64 | -64 | -0.03% | -$3.59M |
| QQQ 06/30/2026 10005.01 P | 0 | -64 | -64 | -0.56% | -$59.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/20/2026 10010.01 P | 9,539 | 0 | -9,539 | 0.00% | -$8.81B |
| SPY 03/20/2026 10.01 C | 9,539 | 0 | -9,539 | 0.00% | -$639.70M |
| SPY 03/20/2026 10.01 P | -9,539 | 0 | 9,539 | 0.00% | $47.70K |
| SPY 03/20/2026 10010.01 C | -9,539 | 0 | 9,539 | 0.00% | $47.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QQQ 03/31/2026 15.01 C | -132 | -2 | 130 | 0.00% | $7.80M |
| QQQ 03/31/2026 10005.01 P | -132 | -2 | 130 | -0.02% | $120.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 11,277,267 | 6,303,966 | -4,973,301 | 0.06% | -$4.97M |
| QQQ 03/31/2026 10005.01 C | 132 | 2 | -130 | 0.00% | -$660 |
| QQQ 03/31/2026 15.01 P | 132 | 2 | -130 | 0.00% | -$660 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.