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.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 08/31/2026 516.04 P 0.00000000 | -4,464 | -4,155 | 309 | -0.79% | $1.50M |
| SPY 08/31/2026 711.30 C 0.00000000 | -4,464 | -4,155 | 309 | -4.55% | $3.86M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 08/31/2026 4.84 C 0.00000000 | 4,464 | 4,155 | -309 | 102.58% | -$16.61M |
| SPY 08/31/2026 645.11 P 0.00000000 | 4,464 | 4,155 | -309 | 2.76% | -$3.79M |
No positions in this category.
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