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 | 646 | 646 | 89.66% | $599.02M |
| SPX US 06/18/26 P12000 | 0 | 266 | 266 | 21.42% | $143.12M |
| SPY 06/18/2026 10.01 C | 0 | 646 | 646 | 6.17% | $41.24M |
| SPX US 06/18/26 P2500 | 0 | 8,834 | 8,834 | 0.26% | $1.77M |
| SPXW US 04/02/26 P6400 | 0 | 518 | 518 | 0.08% | $564.62K |
| SPY 06/18/2026 10010.01 C | 0 | -646 | -646 | 0.00% | -$6.46K |
| SPY 06/18/2026 10.01 P | 0 | -646 | -646 | 0.00% | -$6.46K |
| SPXW US 04/02/26 P6480 | 0 | -518 | -518 | -0.22% | -$1.46M |
| SPX US 06/18/26 P11000 | 0 | -266 | -266 | -17.48% | -$116.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/20/2026 10010.01 P | 553 | 0 | -553 | 0.00% | -$510.97M |
| SPX US 03/20/26 P12000 | 222 | 0 | -222 | 0.00% | -$112.38M |
| SPY 03/20/2026 10.01 C | 553 | 0 | -553 | 0.00% | -$37.09M |
| SPXW US 01/09/26 P6900 | 780 | 0 | -780 | 0.00% | -$5.54M |
| SPX US 03/20/26 P2500 | 6,736 | 0 | -6,736 | 0.00% | -$303.12K |
| SPX US 02/20/26 P2500 | 6,712 | 0 | -6,712 | 0.00% | -$100.68K |
| SPX US 01/16/26 P2500 | 5,266 | 0 | -5,266 | 0.00% | -$13.17K |
| QQQ 03/31/2026 15.01 P | 27 | 0 | -27 | 0.00% | -$135 |
| QQQ 03/31/2026 10005.01 C | 27 | 0 | -27 | 0.00% | -$135 |
| SPY 03/20/2026 10.01 P | -553 | 0 | 553 | 0.00% | $2.76K |
| SPY 03/20/2026 10010.01 C | -553 | 0 | 553 | 0.00% | $2.76K |
| QQQ 03/31/2026 15.01 C | -27 | 0 | 27 | 0.00% | $1.62M |
| SPXW US 01/09/26 P6950 | -780 | 0 | 780 | 0.00% | $8.26M |
| QQQ 03/31/2026 10005.01 P | -27 | 0 | 27 | 0.00% | $25.09M |
| SPX US 03/20/26 P11000 | -222 | 0 | 222 | 0.00% | $90.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPX US 05/15/26 P2500 | 1,585 | 4,990 | 3,405 | 0.04% | -$71.46K |
| SPX US 04/17/26 P2500 | 6,352 | 6,892 | 540 | 0.01% | -$694.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,759,824 | 338,061 | -2,421,763 | 0.05% | -$2.42M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.