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 32.32 C 0.00000000 | 0 | 4,158 | 4,158 | 95.87% | $272.94M |
| SPY 11/30/2026 710.59 P 0.00000000 | 0 | 4,158 | 4,158 | 6.16% | $17.54M |
| SPY 11/30/2026 580.88 P 0.00000000 | 0 | -4,158 | -4,158 | -2.03% | -$5.77M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 11/28/2025 23.32 C 0.00000000 | 4,240 | 0 | -4,240 | 0.00% | -$279.40M |
| SPY 11/28/2025 621.35 P 0.00000000 | 4,240 | 0 | -4,240 | 0.00% | -$541.11K |
| SPY 11/28/2025 512.17 P 0.00000000 | -4,240 | 0 | 4,240 | 0.00% | $72.00K |
No positions in this category.
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.