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
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 11/30/2026 5.06 C 0.00000000 | 0 | 1,758 | 1,758 | 99.02% | $120.03M |
| SPY 11/30/2026 683.32 P 0.00000000 | 0 | 1,758 | 1,758 | 4.84% | $5.86M |
| SPY 11/30/2026 796.92 C 0.00000000 | 0 | -1,758 | -1,758 | -1.16% | -$1.40M |
| SPY 11/30/2026 615.05 P 0.00000000 | 0 | -1,758 | -1,758 | -2.70% | -$3.28M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 11/28/2025 4.46 C 0.00000000 | 1,734 | 0 | -1,734 | 0.00% | -$117.52M |
| SPY 11/28/2025 602.49 P 0.00000000 | 1,734 | 0 | -1,734 | 0.00% | -$137.14K |
| SPY 11/28/2025 542.30 P 0.00000000 | -1,734 | 0 | 1,734 | 0.00% | $47.41K |
| SPY 11/28/2025 691.73 C 0.00000000 | -1,734 | 0 | 1,734 | 0.00% | $1.20M |
No positions in this category.
No positions in this category.
No positions in this category.
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