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.

• CALLFCX FREEPORT MCMORAN INC$321.7 M
  LARGER REPORTED AMOUNT5,115,600 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.
• CALLDE DEERE & CO$293.9 M
  LARGER REPORTED AMOUNT463,300 shCALL is the filed contract type.
• PUTFCX FREEPORT MCMORAN INC$288.2 M
  SMALLER REPORTED AMOUNT4,582,000 shPUT is the filed contract type.
• PUTDE DEERE & CO$259.8 M
  LARGER REPORTED AMOUNT409,600 shPUT is the filed contract type.
• CALLLAUDER ESTEE COS INC$86.3 M
  LARGER REPORTED AMOUNT1,092,500 shCALL is the filed contract type.
• CALLDLTR DOLLAR TREE INC$85.7 M
  LARGER REPORTED AMOUNT708,300 shCALL is the filed contract type.
• PUTLAUDER ESTEE COS INC$80.9 M
  LARGER REPORTED AMOUNT1,024,700 shPUT is the filed contract type.
• CALLVEEVA SYS INC$71.6 M
  LARGER REPORTED AMOUNT403,400 shCALL is the filed contract type.

101 more option comparison rows in this filing.