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 04/30/2026 499.09 P 0.00000000 | -309 | -294 | 15 | -0.22% | $75.65K |
| SPY 04/30/2026 651.53 C 0.00000000 | -309 | -294 | 15 | -8.65% | $272.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 04/30/2026 4.10 C 0.00000000 | 309 | 294 | -15 | 108.48% | -$705.43K |
| SPY 04/30/2026 554.48 P 0.00000000 | 309 | 294 | -15 | 0.39% | -$131.94K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.