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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/20/2026 10010.01 P | 0 | 1 | 1 | 14.47% | $930.24K |
| SPY 03/20/2026 10.01 C | 0 | 1 | 1 | 1.05% | $67.46K |
| SPY 03/20/2026 10010.01 C | 0 | -1 | -1 | 0.00% | $0 |
| SPY 03/20/2026 10.01 P | 0 | -1 | -1 | 0.00% | -$0 |
| XSP 03/20/2026 706.01 C | 0 | -9 | -9 | -0.03% | -$2.03K |
| SPX 03/20/2026 7060.01 C | 0 | -10 | -10 | -0.35% | -$22.61K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 12/19/2025 10010.01 P | 1 | 0 | -1 | 0.00% | -$930.38K |
| 2SPY US 12/19/25 C10.01 FLX | 1 | 0 | -1 | 0.00% | -$67.14K |
| SPY 12/19/2025 10.01 P | -1 | 0 | 1 | 0.00% | $10 |
| SPY 12/19/2025 10010.01 C | -1 | 0 | 1 | 0.00% | $10 |
| XSP 12/19/2025 684.01 C | -11 | 0 | 11 | 0.00% | $11.21K |
| SPX 12/19/2025 6840.01 C | -9 | 0 | 9 | 0.00% | $91.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 61,164 | 203,738 | 142,574 | 3.17% | $142.57K |
| SPY 03/20/2026 200.01 C | -16 | -8 | 8 | -6.04% | $384.93K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/20/2026 203.01 C | 117 | 117 | 0 | 87.73% | $22.33K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.