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 12/31/2026 5.05 C 0.00000000 | 0 | 974 | 974 | 99.47% | $66.31M |
| SPY 12/31/2026 681.85 P 0.00000000 | 0 | 974 | 974 | 5.13% | $3.42M |
| SPY 12/31/2026 788.30 C 0.00000000 | 0 | -974 | -974 | -1.65% | -$1.10M |
| SPY 12/31/2026 613.73 P 0.00000000 | 0 | -974 | -974 | -2.94% | -$1.96M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 12/31/2025 4.34 C 0.00000000 | 802 | 0 | -802 | 0.00% | -$54.21M |
| SPY 12/31/2025 586.02 P 0.00000000 | 802 | 0 | -802 | 0.00% | -$179.26K |
| SPY 12/31/2025 527.47 P 0.00000000 | -802 | 0 | 802 | 0.00% | $76.14K |
| SPY 12/31/2025 674.23 C 0.00000000 | -802 | 0 | 802 | 0.00% | $1.92M |
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.