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.

• PUTMCHP MICROCHIP TECHNOLOGY INC.$295.6 M
  LARGER REPORTED AMOUNT3,241,100 shPUT is the filed contract type.
• CALLMCHP MICROCHIP TECHNOLOGY INC.$205.5 M
  LARGER REPORTED AMOUNT2,253,700 shCALL is the filed contract type.
• CALLCIFR CIPHER DIGITAL INC$195.0 M
  SMALLER REPORTED AMOUNT7,959,100 shCALL is the filed contract type.
• CALLCOP CONOCOPHILLIPS$186.7 M
  SMALLER REPORTED AMOUNT1,795,825 shCALL is the filed contract type.
• CALLCMG CHIPOTLE MEXICAN GRILL INC$176.2 M
  LARGER REPORTED AMOUNT5,180,900 shCALL is the filed contract type.
• PUTCMG CHIPOTLE MEXICAN GRILL INC$157.0 M
  SMALLER REPORTED AMOUNT4,617,000 shPUT is the filed contract type.
• CALLPHILIP MORRIS INTL INC$155.7 M
  SMALLER REPORTED AMOUNT860,600 shCALL is the filed contract type.
• PUTCIFR CIPHER DIGITAL INC$126.0 M
  SMALLER REPORTED AMOUNT5,144,800 shPUT is the filed contract type.
• PUTCOP CONOCOPHILLIPS$112.1 M
  SMALLER REPORTED AMOUNT1,078,025 shPUT is the filed contract type.
• PUTPHILIP MORRIS INTL INC$91.4 M
  SMALLER REPORTED AMOUNT505,100 shPUT is the filed contract type.

71 more option comparison rows in this filing.