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.

• CALLSTATE STR SPDR S&P 500 ETF T$35.66 B
  LARGER REPORTED AMOUNT47,748,200 shCALL is the filed contract type.
• PUTSTATE STR SPDR S&P 500 ETF T$23.27 B
  SMALLER REPORTED AMOUNT31,154,800 shPUT is the filed contract type.
• CALLSPDR GOLD TR$4.89 B
  SMALLER REPORTED AMOUNT13,268,600 shCALL is the filed contract type.
• PUTSPDR GOLD TR$3.01 B
  SMALLER REPORTED AMOUNT8,171,400 shPUT is the filed contract type.
• CALLSTATE STR SPDR DOW JONES IND$2.15 B
  LARGER REPORTED AMOUNT4,118,000 shCALL is the filed contract type.
• PUTSELECT SECTOR SPDR TR$1.64 B
  SMALLER REPORTED AMOUNT30,560,700 shPUT is the filed contract type.
• PUTSTATE STR SPDR DOW JONES IND$1.16 B
  LARGER REPORTED AMOUNT2,224,000 shPUT is the filed contract type.
• PUTSELECT SECTOR SPDR TR$1.06 B
  LARGER REPORTED AMOUNT5,712,300 shPUT is the filed contract type.
• PUTSELECT SECTOR SPDR TR$857.7 M
  LARGER REPORTED AMOUNT7,313,400 shPUT is the filed contract type.
• CALLSELECT SECTOR SPDR TR$827.0 M
  LARGER REPORTED AMOUNT15,571,000 shCALL is the filed contract type.

95 more option comparison rows in this filing.