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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 05/29/2026 530.45 P 0.00000000 | -337 | -295 | 42 | -0.43% | $123.56K |
| SPY 05/29/2026 681.97 C 0.00000000 | -337 | -295 | 42 | -5.50% | $406.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 05/29/2026 4.36 C 0.00000000 | 337 | 295 | -42 | 105.09% | -$2.53M |
| SPY 05/29/2026 589.33 P 0.00000000 | 337 | 295 | -42 | 0.83% | -$214.95K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.