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.

• CALLMS MORGAN STANLEY$465.5 M
  SMALLER REPORTED AMOUNT2,227,000 shCALL is the filed contract type.
• PUTMS MORGAN STANLEY$465.1 M
  LARGER REPORTED AMOUNT2,224,800 shPUT is the filed contract type.
• CALLCAPITAL ONE FINL CORP$199.1 M
  SMALLER REPORTED AMOUNT992,626 shCALL is the filed contract type.
• PUTCAPITAL ONE FINL CORP$86.7 M
  LARGER REPORTED AMOUNT432,032 shPUT is the filed contract type.
• CALLPRUDENTIAL FINL INC$54.5 M
  SMALLER REPORTED AMOUNT504,900 shCALL is the filed contract type.
• CALLPNC FINL SVCS GROUP INC$39.2 M
  SMALLER REPORTED AMOUNT159,400 shCALL is the filed contract type.
• PUTPRUDENTIAL FINL INC$38.0 M
  SMALLER REPORTED AMOUNT352,500 shPUT is the filed contract type.
• PUTPNC FINL SVCS GROUP INC$28.2 M
  LARGER REPORTED AMOUNT114,400 shPUT is the filed contract type.
• CALLTRUIST FINL CORP$24.3 M
  SMALLER REPORTED AMOUNT488,500 shCALL is the filed contract type.
• CALLSWK STANLEY BLACK & DECKER INC$22.2 M
  SMALLER REPORTED AMOUNT235,900 shCALL is the filed contract type.

105 more option comparison rows in this filing.