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.

• CALLKRANESHARES TRUST$317.8 M
  SMALLER REPORTED AMOUNT12,987,400 shCALL is the filed contract type.
• PUTBLK BLACKROCK INC$255.6 M
  LARGER REPORTED AMOUNT265,800 shPUT is the filed contract type.
• CALLBLK BLACKROCK INC$220.1 M
  LARGER REPORTED AMOUNT228,900 shCALL is the filed contract type.
• PUTKKR KKR & CO INC$119.4 M
  LARGER REPORTED AMOUNT1,300,500 shPUT is the filed contract type.
• PUTKRANESHARES TRUST$110.0 M
  SMALLER REPORTED AMOUNT4,495,800 shPUT is the filed contract type.
• CALLKR KROGER CO$96.2 M
  LARGER REPORTED AMOUNT1,733,000 shCALL is the filed contract type.
• CALLKKR KKR & CO INC$90.2 M
  SMALLER REPORTED AMOUNT982,900 shCALL is the filed contract type.
• PUTKHC KRAFT HEINZ CO$38.3 M
  SMALLER REPORTED AMOUNT1,623,200 shPUT is the filed contract type.
• PUTKR KROGER CO$36.0 M
  LARGER REPORTED AMOUNT648,400 shPUT is the filed contract type.
• CALLKRATOS DEFENSE & SEC SOLUTIO$32.8 M
  LARGER REPORTED AMOUNT657,800 shCALL is the filed contract type.

36 more option comparison rows in this filing.