What big investors reported

What changed since the prior report

Green means the manager reported a new or larger share amount. Red means a smaller amount or the stock was no longer listed. This compares two delayed reports; it does not show the exact trade.

PUT and CALL are contract labels, not common-share holdings. A 13F reports these option rows but does not establish whether the strategy is bullish, bearish, hedged, or part of a spread. It also does not reveal strike, expiry, premium, or the rest of the manager's book.

• PUTGEV GE VERNOVA INC$1.56 B
  LARGER REPORTED AMOUNT1,328,000 shPUT is the filed contract type.
• CALLGEV GE VERNOVA INC$1.34 B
  LARGER REPORTED AMOUNT1,138,000 shCALL is the filed contract type.
• CALLGE AEROSPACE$505.1 M
  SMALLER REPORTED AMOUNT1,351,400 shCALL is the filed contract type.
• PUTGE AEROSPACE$480.7 M
  LARGER REPORTED AMOUNT1,286,200 shPUT is the filed contract type.
• CALLCBDY TARGET CORP$427.0 M
  SMALLER REPORTED AMOUNT3,269,200 shCALL is the filed contract type.
• CALLINVESCO EXCHANGE TRADED FD T$356.4 M
  LARGER REPORTED AMOUNT1,675,100 shCALL is the filed contract type.
• PUTINVESCO EXCHANGE TRADED FD T$355.2 M
  LARGER REPORTED AMOUNT1,669,600 shPUT is the filed contract type.
• PUTCBDY TARGET CORP$343.9 M
  SMALLER REPORTED AMOUNT2,633,000 shPUT is the filed contract type.
• CALLAMGN AMGEN INC$332.5 M
  LARGER REPORTED AMOUNT918,100 shCALL is the filed contract type.
• PUTAMGN AMGEN INC$306.8 M
  LARGER REPORTED AMOUNT847,300 shPUT is the filed contract type.

463 more option comparison rows in this filing.