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 04/30/2026 5.05 C 0.00000000 | 0 | 775 | 775 | 99.08% | $53.10M |
| SPY 04/30/2026 681.99 P 0.00000000 | 0 | 775 | 775 | 2.28% | $1.22M |
| SPY 04/30/2026 736.88 C 0.00000000 | 0 | -775 | -775 | -0.58% | -$310.49K |
| SPY 04/30/2026 613.85 P 0.00000000 | 0 | -775 | -775 | -0.79% | -$421.35K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 10/31/2025 4.10 C 0.00000000 | 278 | 0 | -278 | 0.00% | -$18.85M |
| SPY 10/31/2025 554.48 P 0.00000000 | 278 | 0 | -278 | 0.00% | $0 |
| SPY 10/31/2025 499.09 P 0.00000000 | -278 | 0 | 278 | 0.00% | $0 |
| SPY 10/31/2025 607.55 C 0.00000000 | -278 | 0 | 278 | 0.00% | $2.07M |
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.