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.

• PUTINVESCO QQQ TR$26.55 B
  LARGER REPORTED AMOUNT36,059,900 shPUT is the filed contract type.
• CALLINVESCO QQQ TR$23.49 B
  LARGER REPORTED AMOUNT31,899,300 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.
• PUTINVESTMENT MANAGERS SER TR I$229.5 M
  LARGER REPORTED AMOUNT5,457,800 shPUT is the filed contract type.
• CALLINVESTMENT MANAGERS SER TR I$126.4 M
  LARGER REPORTED AMOUNT3,006,500 shCALL is the filed contract type.
• CALLINVESCO EXCH TRADED FD TR II$90.3 M
  SMALLER REPORTED AMOUNT298,200 shCALL is the filed contract type.
• PUTINVESCO EXCH TRADED FD TR II$43.1 M
  LARGER REPORTED AMOUNT142,100 shPUT is the filed contract type.
• CALLINVESCO EXCH TRADED FD TR II$39.4 M
  LARGER REPORTED AMOUNT244,200 shCALL is the filed contract type.
• PUTINVESTMENT MANAGERS SER TR I$29.0 M
  LARGER REPORTED AMOUNT494,500 shPUT is the filed contract type.

214 more option comparison rows in this filing.