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 06/30/2026 5.05 C 0.00000000 | 0 | 2,229 | 2,229 | 100.09% | $152.38M |
| SPY 06/30/2026 681.85 P 0.00000000 | 0 | 2,229 | 2,229 | 3.21% | $4.88M |
| SPY 06/30/2026 613.73 P 0.00000000 | 0 | -2,229 | -2,229 | -1.42% | -$2.17M |
| SPY 06/30/2026 729.59 C 0.00000000 | 0 | -2,229 | -2,229 | -1.87% | -$2.85M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 12/31/2025 4.57 C 0.00000000 | 2,229 | 0 | -2,229 | 0.00% | -$150.62M |
| SPY 12/31/2025 617.79 P 0.00000000 | 2,229 | 0 | -2,229 | 0.00% | -$898.15K |
| SPY 12/31/2025 556.07 P 0.00000000 | -2,229 | 0 | 2,229 | 0.00% | $308.81K |
| SPY 12/31/2025 664.37 C 0.00000000 | -2,229 | 0 | 2,229 | 0.00% | $6.95M |
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.