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 30.55 C 0.00000000 | 0 | 1,163 | 1,163 | 95.89% | $76.32M |
| SPY 12/31/2026 707.36 P 0.00000000 | 0 | 1,163 | 1,163 | 6.31% | $5.03M |
| SPY 12/31/2026 579.63 P 0.00000000 | 0 | -1,163 | -1,163 | -2.21% | -$1.76M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 12/31/2025 22.80 C 0.00000000 | 1,176 | 0 | -1,176 | 0.00% | -$77.34M |
| SPY 12/31/2025 604.48 P 0.00000000 | 1,176 | 0 | -1,176 | 0.00% | -$367.43K |
| SPY 12/31/2025 498.17 P 0.00000000 | -1,176 | 0 | 1,176 | 0.00% | $79.60K |
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.