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 06/30/2026 5.18 C 0.00000000 | 0 | 141 | 141 | 100.17% | $9.64M |
| SPY 06/30/2026 647.82 P 0.00000000 | 0 | 141 | 141 | 2.12% | $203.60K |
| SPY 06/30/2026 722.97 C 0.00000000 | 0 | -141 | -141 | -2.28% | -$219.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 12/31/2025 4.70 C 0.00000000 | 135 | 0 | -135 | 0.00% | -$9.12M |
| SPY 12/31/2025 586.96 P 0.00000000 | 135 | 0 | -135 | 0.00% | -$30.67K |
| SPY 12/31/2025 656.53 C 0.00000000 | -135 | 0 | 135 | 0.00% | $503.93K |
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.