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.

• PUTTAIWAN SEMICONDUCTOR MANUFAC$4.65 B
  LARGER REPORTED AMOUNT9,735,500 shPUT is the filed contract type.
• CALLTAIWAN SEMICONDUCTOR MANUFAC$3.73 B
  LARGER REPORTED AMOUNT7,817,500 shCALL is the filed contract type.
• PUTSELECT SECTOR SPDR TR$1.64 B
  SMALLER REPORTED AMOUNT30,560,700 shPUT is the filed contract type.
• PUTSELECT SECTOR SPDR TR$1.06 B
  LARGER REPORTED AMOUNT5,712,300 shPUT is the filed contract type.
• PUTSELECT SECTOR SPDR TR$857.7 M
  LARGER REPORTED AMOUNT7,313,400 shPUT is the filed contract type.
• CALLSELECT SECTOR SPDR TR$827.0 M
  LARGER REPORTED AMOUNT15,571,000 shCALL is the filed contract type.
• PUTSELECT SECTOR SPDR TR$587.6 M
  LARGER REPORTED AMOUNT3,084,200 shPUT is the filed contract type.
• PUTSELECT SECTOR SPDR TR$567.9 M
  SMALLER REPORTED AMOUNT10,693,800 shPUT is the filed contract type.
• CALLSELECT SECTOR SPDR TR$490.0 M
  SMALLER REPORTED AMOUNT9,139,400 shCALL is the filed contract type.
• CALLSELECT SECTOR SPDR TR$434.7 M
  LARGER REPORTED AMOUNT2,281,600 shCALL is the filed contract type.

55 more option comparison rows in this filing.