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 5.13 C 0.00000000 | 0 | 3,193 | 3,193 | 99.20% | $217.98M |
| SPY 11/30/2026 683.46 P 0.00000000 | 0 | 3,193 | 3,193 | 4.85% | $10.66M |
| SPY 11/30/2026 546.71 P 0.00000000 | 0 | -3,193 | -3,193 | -1.50% | -$3.29M |
| SPY 11/30/2026 760.37 C 0.00000000 | 0 | -3,193 | -3,193 | -2.56% | -$5.62M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 11/28/2025 4.52 C 0.00000000 | 5,869 | 0 | -5,869 | 0.00% | -$397.74M |
| SPY 11/28/2025 602.61 P 0.00000000 | 5,869 | 0 | -5,869 | 0.00% | -$465.47K |
| SPY 11/28/2025 482.04 P 0.00000000 | -5,869 | 0 | 5,869 | 0.00% | $62.50K |
| SPY 11/28/2025 668.23 C 0.00000000 | -5,869 | 0 | 5,869 | 0.00% | $12.99M |
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.