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.

• CALLINTERNATIONAL BUSINESS MACHS$901.2 M
  LARGER REPORTED AMOUNT3,204,600 shCALL is the filed contract type.
• PUTINTERNATIONAL BUSINESS MACHS$816.6 M
  LARGER REPORTED AMOUNT2,904,000 shPUT is the filed contract type.
• CALLMRNA MODERNA INC$211.9 M
  SMALLER REPORTED AMOUNT3,026,200 shCALL is the filed contract type.
• PUTMRNA MODERNA INC$203.9 M
  SMALLER REPORTED AMOUNT2,911,800 shPUT is the filed contract type.
• CALLJOHNSON CONTROLS INTERNATION$115.1 M
  LARGER REPORTED AMOUNT788,000 shCALL is the filed contract type.
• PUTJOHNSON CONTROLS INTERNATION$97.4 M
  LARGER REPORTED AMOUNT666,500 shPUT is the filed contract type.
• CALLSGI SOMNIGROUP INTERNATIONAL INC$62.7 M
  LARGER REPORTED AMOUNT800,300 shCALL is the filed contract type.
• CALLMGM MGM RESORTS INTERNATIONAL$39.3 M
  LARGER REPORTED AMOUNT822,100 shCALL is the filed contract type.
• PUTIP INTERNATIONAL PAPER CO$30.9 M
  SMALLER REPORTED AMOUNT811,000 shPUT is the filed contract type.
• CALLMTD METTLER TOLEDO INTERNATIONAL$23.6 M
  LARGER REPORTED AMOUNT18,500 shCALL is the filed contract type.

24 more option comparison rows in this filing.