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 5.11 C 0.00000000 | 0 | 4,751 | 4,751 | 99.82% | $323.41M |
| SPY 12/31/2026 681.99 P 0.00000000 | 0 | 4,751 | 4,751 | 5.15% | $16.70M |
| SPY 12/31/2026 545.54 P 0.00000000 | 0 | -4,751 | -4,751 | -1.66% | -$5.38M |
| SPY 12/31/2026 753.32 C 0.00000000 | 0 | -4,751 | -4,751 | -3.31% | -$10.73M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 12/31/2025 4.40 C 0.00000000 | 4,557 | 0 | -4,557 | 0.00% | -$308.00M |
| SPY 12/31/2025 586.14 P 0.00000000 | 4,557 | 0 | -4,557 | 0.00% | -$1.02M |
| SPY 12/31/2025 468.86 P 0.00000000 | -4,557 | 0 | 4,557 | 0.00% | $222.56K |
| SPY 12/31/2025 649.38 C 0.00000000 | -4,557 | 0 | 4,557 | 0.00% | $19.68M |
No positions in this category.
No positions in this category.
No positions in this category.
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