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.

• CALLVALERO ENERGY CORP$155.7 M
  LARGER REPORTED AMOUNT597,900 shCALL is the filed contract type.
• PUTCCL CARNIVAL CORP LTD$144.3 M
  NEW IN THIS FILING5,050,400 shPUT is the filed contract type.
• PUTVALERO ENERGY CORP$128.4 M
  LARGER REPORTED AMOUNT493,100 shPUT is the filed contract type.
• CALLCCL CARNIVAL CORP LTD$102.0 M
  NEW IN THIS FILING3,568,700 shCALL is the filed contract type.
• CALLVALE VALE S A$75.9 M
  LARGER REPORTED AMOUNT5,049,200 shCALL is the filed contract type.
• PUTVALE VALE S A$49.8 M
  LARGER REPORTED AMOUNT3,314,400 shPUT is the filed contract type.
• CALLAVALONBAY CMNTYS INC$22.2 M
  LARGER REPORTED AMOUNT117,600 shCALL is the filed contract type.
• CALLVAL VALARIS LTD$14.6 M
  LARGER REPORTED AMOUNT200,500 shCALL is the filed contract type.
• PUTVAL VALARIS LTD$10.4 M
  SMALLER REPORTED AMOUNT142,700 shPUT is the filed contract type.
• CALLVALKYRIE ETF TRUST II$7.4 M
  LARGER REPORTED AMOUNT116,800 shCALL is the filed contract type.

20 more option comparison rows in this filing.