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 05/29/2026 5.06 C 0.00000000 | 0 | 516 | 516 | 99.36% | $35.36M |
| SPY 05/29/2026 683.32 P 0.00000000 | 0 | 516 | 516 | 2.74% | $975.17K |
| SPY 05/29/2026 737.39 C 0.00000000 | 0 | -516 | -516 | -1.01% | -$360.80K |
| SPY 05/29/2026 615.05 P 0.00000000 | 0 | -516 | -516 | -1.09% | -$387.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 11/28/2025 4.36 C 0.00000000 | 544 | 0 | -544 | 0.00% | -$36.88M |
| SPY 11/28/2025 589.33 P 0.00000000 | 544 | 0 | -544 | 0.00% | -$32.68K |
| SPY 11/28/2025 530.45 P 0.00000000 | -544 | 0 | 544 | 0.00% | $12.34K |
| SPY 11/28/2025 636.29 C 0.00000000 | -544 | 0 | 544 | 0.00% | $2.73M |
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.