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
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/31/2026 4.93 C 0.00000000 | 1,967 | 5,927 | 3,960 | 100.01% | $273.45M |
| SPY 03/31/2026 666.11 P 0.00000000 | 1,967 | 5,927 | 3,960 | 1.28% | $1.21M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/31/2026 599.56 P 0.00000000 | -1,967 | -5,927 | -3,960 | -0.37% | $283.75K |
| SPY 03/31/2026 714.28 C 0.00000000 | -1,967 | -5,927 | -3,960 | -0.92% | -$433.01K |
No positions in this category.
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