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.

• 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.
• PUTARES MANAGEMENT CORPORATION$36.7 M
  SMALLER REPORTED AMOUNT329,600 shPUT is the filed contract type.
• PUTINVESTMENT MANAGERS SER TR I$29.0 M
  LARGER REPORTED AMOUNT494,500 shPUT is the filed contract type.
• CALLARES MANAGEMENT CORPORATION$28.1 M
  SMALLER REPORTED AMOUNT252,000 shCALL is the filed contract type.
• PUTINVESTMENT MANAGERS SER TR I$15.7 M
  NEW IN THIS FILING496,200 shPUT is the filed contract type.
• CALLINVESTMENT MANAGERS SER TR I$14.1 M
  LARGER REPORTED AMOUNT240,500 shCALL is the filed contract type.
• CALLINVESTMENT MANAGERS SER TR$10.4 M
  LARGER REPORTED AMOUNT375,000 shCALL is the filed contract type.
• PUTINVESTMENT MANAGERS SER TR I$9.2 M
  LARGER REPORTED AMOUNT41,729 shPUT is the filed contract type.
• CALLANNALY CAPITAL MANAGEMENT IN$9.1 M
  SMALLER REPORTED AMOUNT405,900 shCALL is the filed contract type.

88 more option comparison rows in this filing.