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.

• CALLRKLB ROCKET LAB CORP$579.5 M
  LARGER REPORTED AMOUNT5,700,900 shCALL is the filed contract type.
• PUTRKLB ROCKET LAB CORP$499.1 M
  LARGER REPORTED AMOUNT4,910,400 shPUT is the filed contract type.
• CALLKO COCA COLA CO$419.4 M
  SMALLER REPORTED AMOUNT5,160,800 shCALL is the filed contract type.
• CALLXYZ BLOCK INC$342.0 M
  LARGER REPORTED AMOUNT4,500,500 shCALL is the filed contract type.
• PUTLMT LOCKHEED MARTIN CORP$318.9 M
  LARGER REPORTED AMOUNT626,000 shPUT is the filed contract type.
• CALLLMT LOCKHEED MARTIN CORP$318.3 M
  SMALLER REPORTED AMOUNT624,800 shCALL is the filed contract type.
• CALLPG PROCTER & GAMBLE CO$298.7 M
  SMALLER REPORTED AMOUNT2,037,000 shCALL is the filed contract type.
• PUTMCHP MICROCHIP TECHNOLOGY INC.$295.6 M
  LARGER REPORTED AMOUNT3,241,100 shPUT is the filed contract type.
• PUTKO COCA COLA CO$268.2 M
  LARGER REPORTED AMOUNT3,300,600 shPUT is the filed contract type.
• PUTBLK BLACKROCK INC$255.6 M
  LARGER REPORTED AMOUNT265,800 shPUT is the filed contract type.

138 more option comparison rows in this filing.