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     Institutional Stock Options Daily Report
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TL;DR
  1. Call: To buy at a set price Put: To sell at a set price
  2. Options are reported at value of stock if exercised not at the cost of the option and no relationship to number of outstanding shares or limited to marketcap ;)
  3. We already removed all put options that are just for cover (ie the same number of shares already physically owned).
  4. We combine in a single view, regular shares held and then any call/put options also held. Allowing you to determine true sentiment of position.
  5. Finally, we show you the same information for the last 5 years allowing you to see any trends or patterns in their option buying of the stock.

Today's Call Option: YHOO - Yahoo! Inc

OwnerDateCall Option SharesCall Option Value
(Millions)
Reg Held SharesReg Held Value
(Millions)
Put Option SharesPut Option Value
(Millions)
Susquehanna International Group, Llp2013-12-3124,966,100$1009M5,231,254$211M7,166,600$289M
 2013-09-3027,617,400$915M4,493,654$149M6,313,800$209M
 2013-06-308,525,900$214M5,108,298$128M4,132,700$103M
Goldman Sachs Group Inc2013-12-319,181,500$371M4,823,518$195M3,695,200$149M
 2013-09-3011,409,800$378M6,815,913$226M2,828,400$93M
 2013-06-3013,889,900$349M5,948,194$149M2,069,300$52M
 2012-12-3117,097,600$340M2,719,745$54M6,002,700$119M
 2012-09-3012,890,400$205M2,949,143$47M4,196,300$67M
 2012-06-309,331,500$147M2,123,751$33M2,897,800$45M
 2012-03-3112,758,200$194M2,475,007$37M3,052,500$46M
Fir Tree Inc.2013-12-317,000,000$283M628,000$25M$M
 2013-09-307,700,000$255M1,356,000$44M$M
 2013-06-305,000,000$125M3,498,543$87M$M
Citigroup Inc2013-12-314,274,500$172M8,012,424$324M3,550,100$143M
 2013-09-303,240,200$107M8,304,193$275M3,546,400$117M
 2013-06-301,487,500$37M12,311,544$309M2,165,600$54M
Citadel Advisors Llc2013-12-313,142,600$127M2,533,071$102M2,377,100$96M
Ubs Ag2013-12-312,990,900$120M743,094$30M1,530,000$61M
 2013-09-301,844,000$61M979,534$32M616,100$20M
 2013-06-301,333,800$33M1,160,894$29M480,500$12M
Spot Trading L.L.C2013-12-312,195,200$88M823,685$33M1,704,200$68M
 2013-09-301,228,000$40M545,828$18M596,300$19M
 2013-06-30510,200$12M376,343$9M526,000$13M
Credit Suisse Ag/2013-12-312,012,800$81M2,665,004$107M$M
 2013-09-30689,400$22M2,700,225$89M500,000$16M
 2013-06-30527,500$13M3,834,951$96M598,100$15M
Trioaks Capital Management L.P.2013-12-311,703,800$68M0$0M$M
 2013-09-301,548,500$51M125,000$4M$M
Hap Trading, Llc2013-12-315,535,500$57M0$0M4,670,600$0M
 2013-09-306,431,600$28M1,356,690$45M$M
 2013-06-307,129,200$7M2,190,990$55M4,667,500$0M
D. E. Shaw & Co., Inc.2013-12-311,273,400$51M10,487,653$424M8,680,900$351M
 2013-09-30582,200$19M5,873,608$194M5,809,700$192M
 2013-06-30795,300$19M4,897,628$122M2,873,600$72M
Cmt Asset Management Ltd2013-12-31885,200$35M0$0M970,500$39M
 2013-09-30973,200$32M49,048$1M1,103,900$36M
 2013-06-30845,900$21M89,089$2M1,387,800$34M
 2013-03-31168,300$3M68,033$1M353,800$8M
 2012-12-31152,700$3M$M$M
Barclays Plc2013-12-31803,300$32M3,340,248$133M905,900$36M
 2013-09-301,181,100$38M2,355,636$77M942,800$31M
 2013-06-301,494,900$37M2,301,715$57M723,600$18M
Espalier Global Management Llc2013-12-31750,000$30M550,000$22M$M
 2013-06-30100,000$2M1,300,000$32M1,250,000$31M
Timber Hill Llc2013-12-31745,700$30M9,346$0M681,300$27M
 2013-09-30431,100$14M233,376$7M491,400$16M
 2013-06-30498,900$12M145,723$3M390,000$9M
Oz Management Lp2013-12-31709,800$28M1,148,129$46M1,040,800$42M
 2013-09-30908,200$30M775,271$25M1,049,700$34M
 2013-06-30766,600$19M4,434,287$111M971,100$24M
Cibc World Markets Corp2013-12-31698,400$28M0$0M$M
Integral Derivatives, Llc2013-12-31621,900$25M501,204$20M1,245,900$50M
Contour Asset Management Llc2013-12-31559,600$22M2,127,052$86M$M
Highbridge Capital Management Llc2013-12-31500,600$20M9,709$0M$M
Kcg Holdings, Inc.2013-12-31495,000$20M61,905$2M42,100$1M
 2013-12-3133,600$1M61,905$2M264,800$10M
 2013-12-31495,000$20M61,905$2M42,100$1M
 2013-12-31495,000$20M61,905$2M264,800$10M
 2013-09-30409,700$13M128,547$4M22,100$0M
 2013-09-30409,700$13M128,547$4M259,400$8M
Kcg Holdings, Inc.2013-12-31495,000$20M61,905$2M264,800$10M
 2013-12-3133,600$1M61,905$2M264,800$10M
 2013-12-31495,000$20M61,905$2M42,100$1M
 2013-12-31495,000$20M61,905$2M264,800$10M
 2013-09-30409,700$13M128,547$4M22,100$0M
 2013-09-30409,700$13M128,547$4M259,400$8M
Walleye Trading Llc2013-12-31468,800$18M61,822$2M493,300$19M
 2013-09-30686,100$22M117,633$3M434,900$14M
 2013-06-30595,700$14M$M$M
Hsbc Holdings Plc2013-12-31418,394$16M2,837,049$114M600,100$24M
 2013-09-30411,100$13M4,205,887$139M600,100$19M
 2012-06-301,717,500$26M795,583$12M200,000$3M
 2012-03-311,000,000$15M1,671,802$25M$M
Capital Fund Management S.A.2013-12-31398,300$16M0$0M169,400$6M
 2013-06-3043,600$1M997,401$25M165,100$4M
Royal Bank Of Canada2013-12-31314,000$12M2,890,380$116M1,584,600$64M
 2013-09-30314,000$10M3,332,856$110M1,609,600$53M
 2013-06-3084,300$2M2,217,653$55M1,477,400$37M
Sigma Capital Management Llc2013-12-31300,000$12M475,000$19M$M
Peak6 Investments, L.P.2013-12-31266,700$10M1,002,357$40M534,700$21M
 2013-09-30365,000$12M715,593$23M606,400$20M
 2013-06-30217,900$5M312,766$7M144,600$3M
Jump Trading, Llc2013-12-31215,900$8M17,233$0M197,200$7M
 2013-09-30112,200$3M$M$M
Bluefin Trading, Llc2013-12-315,702$6M307,500$12M$M
 2013-09-307,356$3M102,617$3M$M
Blackrock Advisors Llc2013-12-31134,000$5M6,196,071$250M$M
Lumina Fund Management Llc2013-12-31135,000$5M0$0M$M
Parallax Volatility Advisers, Llc2013-12-31105,800$4M358,790$14M5,137,300$207M
 2013-09-30522,500$17M756,658$25M3,350,800$111M
 2013-06-30152,800$3M1,366,648$34M4,101,100$103M
Wolverine Asset Management Llc2013-12-311,848$3M91,770$3M3,547$0M
 2013-09-301,546$1M25,400$0M2,765$0M
 2013-06-302,261$1M90,286$2M2,518$0M
Sg Americas Securities, Llc2013-12-31100,000$2M1,722,190$69M1,341,000$0M
 2013-09-30100,000$1M1,109,413$36M1,351,100$0M
 2013-06-30100,000$1M1,249,271$31M1,541,000$0M
Jpmorgan Chase & Co2013-12-3140,400$1M5,566,342$225M393,940$15M
 2013-09-3072,100$2M6,635,692$220M404,940$13M
 2013-06-30368,000$9M5,109,366$128M323,000$8M
Kcg Holdings, Inc.2013-12-3133,600$1M61,905$2M42,100$1M
 2013-12-3133,600$1M61,905$2M264,800$10M
 2013-12-31495,000$20M61,905$2M42,100$1M
 2013-12-31495,000$20M61,905$2M264,800$10M
 2013-09-30409,700$13M128,547$4M22,100$0M
 2013-09-30409,700$13M128,547$4M259,400$8M
Kcg Holdings, Inc.2013-12-3133,600$1M61,905$2M264,800$10M
 2013-12-3133,600$1M61,905$2M264,800$10M
 2013-12-31495,000$20M61,905$2M42,100$1M
 2013-12-31495,000$20M61,905$2M264,800$10M
 2013-09-30409,700$13M128,547$4M22,100$0M
 2013-09-30409,700$13M128,547$4M259,400$8M
Two Sigma Advisers, Llc2013-12-3131,000$1M0$0M37,000$1M
 2013-06-3044,000$1M$M$M

Today's Put Option: CSCO - Cisco Systems Inc

OwnerDatePut Option SharesPut Option Value
(Millions)
Reg Held SharesReg Held Value
(Millions)
Call Option SharesCall Option Value
(Millions)
Bnp Paribas Arbitrage, Sa2013-12-3112,850$976M2,299,060$92974M$M
 2013-09-3033,707$5245M11,185,300$262071M17,415$975M
 2013-06-3033,312$1109M4,718,210$114841M17,576$2168M
D. E. Shaw & Co., Inc.2013-12-318,680,900$351M10,487,653$424M1,273,400$51M
 2013-09-302,226,300$52M1,464,559$34M304,900$7M
 2013-06-302,790,000$67M5,487,881$133M275,000$6M
 2011-06-30662,500$18M629,143$0M890,000$0M
Susquehanna International Group, Llp2013-12-317,166,600$289M5,231,254$211M24,966,100$1009M
 2013-09-3010,139,400$237M7,522,003$176M9,252,400$216M
 2013-06-307,310,800$177M5,401,318$131M8,549,900$208M
Parallax Volatility Advisers, Llc2013-12-315,137,300$207M358,790$14M105,800$4M
 2013-09-302,431,000$56M96,714$2M1,489,400$34M
 2013-06-305,060,500$123M3,617$0M2,059,500$50M
Goldman Sachs Group Inc2013-12-313,695,200$149M4,823,518$195M9,181,500$371M
 2013-09-307,411,000$173M19,352,514$453M8,241,700$193M
 2013-06-304,659,700$113M20,419,417$496M10,288,200$250M
 2012-12-316,393,200$125M23,846,388$468M17,147,300$336M
 2012-09-306,505,900$124M24,916,875$475M16,122,300$307M
 2012-06-305,705,800$97M15,565,064$267M6,889,300$118M
 2012-03-315,870,600$124M26,935,435$569M6,818,500$144M
Citigroup Inc2013-12-313,550,100$143M8,012,424$324M4,274,500$172M
 2013-09-303,426,700$80M11,591,367$271M3,831,700$89M
 2013-06-301,937,000$47M13,435,545$326M1,709,000$41M
Citadel Advisors Llc2013-12-312,377,100$96M2,533,071$102M3,142,600$127M
Spot Trading L.L.C2013-12-311,704,200$68M823,685$33M2,195,200$88M
 2013-09-30334,100$7M14,195$0M495,600$11M
 2013-06-30441,300$10M$M$M
Royal Bank Of Canada2013-12-311,584,600$64M2,890,380$116M314,000$12M
 2013-09-30365,900$8M14,147,515$331M$M
 2013-06-3077,000$1M14,469,202$352M424,300$10M
Ubs Ag2013-12-311,530,000$61M743,094$30M2,990,900$120M
 2013-09-30957,400$22M14,040,287$328M1,164,500$27M
 2013-06-301,050,300$25M12,504,710$304M2,906,500$70M
Integral Derivatives, Llc2013-12-311,245,900$50M501,204$20M621,900$25M
Oz Management Lp2013-12-311,040,800$42M1,148,129$46M709,800$28M
 2013-09-306,415,300$150M214,757$5M4,404,800$103M
 2013-06-305,213,300$126M$M$M
Cmt Asset Management Ltd2013-12-31970,500$39M0$0M885,200$35M
 2013-09-30130,700$3M16,331$0M178,500$4M
 2013-06-3056,600$1M$M$M
Barclays Plc2013-12-31905,900$36M3,340,248$133M803,300$32M
 2013-09-303,429,400$78M8,892,241$204M1,085,600$24M
 2013-06-302,380,800$57M6,203,437$150M1,529,900$37M
Timber Hill Llc2013-12-31681,300$27M9,346$0M745,700$30M
 2013-09-301,391,300$32M622,047$14M1,722,800$40M
 2013-06-301,997,100$48M36,187$0M1,926,600$46M
Hsbc Holdings Plc2013-12-31600,100$24M2,837,049$114M418,394$16M
 2013-09-30607,000$14M12,072,831$282M112,700$2M
 2012-06-30408,000$7M11,104,898$190M1,200,000$20M
 2012-03-31408,000$8M4,980,646$105M1,200,000$25M
Peak6 Investments, L.P.2013-12-31534,700$21M1,002,357$40M266,700$10M
 2013-09-30585,000$13M58,699$1M915,100$21M
 2013-06-30412,800$10M$M$M
Walleye Trading Llc2013-12-31493,300$19M61,822$2M468,800$18M
 2013-09-30365,400$8M$M$M
 2013-06-30753,100$18M$M$M
Arrowgrass Capital Partners (Us) Lp2013-12-31416,700$16M594,653$24M$M
Jpmorgan Chase & Co2013-12-31393,940$15M5,566,342$225M40,400$1M
 2013-09-30656,800$15M95,813,697$2245M463,233$10M
 2013-06-301,089,200$26M84,635,075$2059M882,633$21M
Guggenheim Capital Llc2013-12-31370,000$14M1,377,398$55M$M
Kcg Holdings, Inc.2013-12-31264,800$10M61,905$2M33,600$1M
 2013-09-3093,100$2M283,511$6M122,400$2M
Kcg Holdings, Inc.2013-12-31264,800$10M61,905$2M495,000$20M
 2013-09-3093,100$2M283,511$6M122,400$2M
Jump Trading, Llc2013-12-31197,200$7M17,233$0M215,900$8M
 2013-09-3057,000$1M28,743$0M41,700$0M
Capital Fund Management S.A.2013-12-31169,400$6M0$0M398,300$16M
 2013-09-30256,200$6M35,148$0M298,300$6M
Kcg Holdings, Inc.2013-12-3142,100$1M61,905$2M495,000$20M
 2013-09-3093,100$2M283,511$6M122,400$2M
Kcg Holdings, Inc.2013-12-3142,100$1M61,905$2M33,600$1M
 2013-09-3093,100$2M283,511$6M122,400$2M
Two Sigma Advisers, Llc2013-12-3137,000$1M0$0M31,000$1M
 
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All portfolios are models of public filings by mutual funds/institutions NOT what they are holding today (which is unknown). These are extrapolations based on a point in time list of holdings filed with the SEC and include only public stocks in all models.

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