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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: VZ - Verizon Communications Inc

OwnerDateCall Option SharesCall Option Value
(Millions)
Reg Held SharesReg Held Value
(Millions)
Put Option SharesPut Option Value
(Millions)
Close Increased $5 or 5% within 6 months?
Bnp Paribas Arbitrage, Sa2013-12-317,577$6310M2,329,350$114464M10,217$4357MNo, it didn't
 2013-09-307,264$4893M3,106,888$145029M10,457$5772MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-307,437$7128M955,018$48075M11,204$5381MNo, it didn't
Susquehanna International Group, Llp2013-12-313,177,700$156M2,238,291$109M3,985,100$195MNo, it didn't
 2013-09-302,128,600$99M2,326,748$108M3,312,400$154MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-301,648,200$82M1,393,279$70M2,633,200$132MNo, it didn't
Goldman Sachs Group Inc2013-12-312,569,800$126M10,436,583$512M1,991,000$97MNo, it didn't
 2013-09-302,879,700$134M9,819,709$458M1,459,400$68MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-302,030,000$102M9,203,347$463M950,000$47MNo, it didn't
 2012-12-311,570,300$67M14,458,195$625M1,936,100$83MYes, from 43.27 to 45.72 on 2013-02-25
 2012-09-301,961,700$89M14,374,271$655M4,701,200$214MYes, from 45.57 to 47.96 on 2013-03-08
 2012-06-301,788,800$79M12,453,375$553M2,570,500$114MYes, from 44.44 to 47.26 on 2012-10-04
 2012-03-312,890,900$110M8,251,086$315M3,246,300$124MYes, from 38.23 to 40.23 on 2012-04-27
Citigroup Inc2013-12-312,239,800$110M1,636,269$80M3,158,000$155MNo, it didn't
 2013-09-301,519,300$70M2,857,387$133M1,819,900$84MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-30816,000$41M3,036,089$152M1,213,000$61MNo, it didn't
D. E. Shaw & Co., Inc.2013-12-311,538,900$75M184,486$9M822,400$40MNo, it didn't
 2013-09-301,334,000$62M400,794$18M629,700$29MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-301,277,800$64M781,806$39M620,700$31MNo, it didn't
Jefferies Group Llc2013-12-311,135,100$55M18,994$0M808,900$39MNo, it didn't
 2013-09-301,900,500$88M181,751$8M939,600$43MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-301,248,100$62M70,003$3MNo, it didn't
Barclays Plc2013-12-311,085,900$53M4,867,420$238M979,600$48MNo, it didn't
 2013-09-301,698,800$78M3,523,638$162M1,033,100$47MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-301,799,500$90M2,989,932$150M595,300$29MNo, it didn't
Citadel Advisors Llc2013-12-31930,500$45M915,150$44M1,272,600$62MNo, it didn't
Timber Hill Llc2013-12-31860,900$42M0$0M986,200$48MNo, it didn't
 2013-09-301,290,000$60MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-301,006,400$50MNo, it didn't
Oz Management Lp2013-12-31846,800$41M157,734$7M2,897,200$142MNo, it didn't
 2013-09-30854,400$39M354,650$16M2,982,800$139MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-30785,800$39MNo, it didn't
Royal Bank Of Canada2013-12-31793,800$39M4,580,027$225M322,700$15MNo, it didn't
 2013-09-30863,800$40M4,710,991$219M366,600$17MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-30418,300$21M5,003,496$251M518,700$26MNo, it didn't
Hsbc Holdings Plc2013-12-31710,000$34M2,912,973$143M746,300$36MNo, it didn't
 2013-09-30735,000$34M3,047,440$142M732,100$34MYes, from 46.67 to 50.01 on 2013-10-18
 2012-06-301,782,900$79M1,799,523$80M200,000$8MYes, from 44.44 to 47.26 on 2012-10-04
 2012-03-311,325,000$50M1,726,481$66MYes, from 38.23 to 40.23 on 2012-04-27
Pine River Capital Management L.P.2013-12-31455,800$22M88,738$4M402,300$19MNo, it didn't
Cmt Asset Management Ltd2013-12-31397,900$19M0$0M246,900$12MNo, it didn't
 2013-09-30350,500$16M13,328$0M385,800$18MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-30307,400$15MNo, it didn't
 2013-03-31147,500$7MNo, it didn't
 2012-12-31212,700$9MYes, from 43.27 to 45.72 on 2013-02-25
Raging Capital Management, Llc2013-12-31300,000$14M0$0MNo, it didn't
Arrowgrass Capital Partners Llp2013-12-31300,000$14M0$0MNo, it didn't
Spot Trading L.L.C2013-12-31280,100$13M111$0M234,200$11MNo, it didn't
 2013-09-3077,000$3M8,433$0M99,500$4MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-30182,300$9M211$0M127,700$6MNo, it didn't
Capital Fund Management S.A.2013-12-31280,000$13M1,141,583$56M88,100$4MNo, it didn't
 2013-09-30394,800$18M1,294,942$60M69,800$3MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-30488,000$24M253,105$12M47,300$2MNo, it didn't
Commerzbank Aktiengesellschaft /Fi2013-12-31275,153$13M1,327,786$63M140,000$6MNo, it didn't
 2013-09-30100,000$4M1,553,703$72MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-30315,000$15M1,705,126$85M210,000$10MNo, it didn't
Ubs Ag2013-12-31252,800$12M6,042,438$296M68,500$3MNo, it didn't
 2013-09-30197,600$9M5,859,062$273M63,700$2MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-30191,100$9M5,666,035$285M117,100$5MNo, it didn't
Ionic Capital Management Llc2013-12-31200,000$9M43,500$2M40,000$1MNo, it didn't
Credit Suisse Ag/2013-12-31195,000$9M6,042,976$296M651,900$32MNo, it didn't
 2013-09-30150,000$7M5,329,507$248M135,200$6MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-301,654,900$83M6,694,572$337M1,768,900$89MNo, it didn't
 2013-03-311,298,800$63M7,614,559$374M1,341,200$65MNo, it didn't
Glg Inc.2013-12-31176,000$8M525,497$25MNo, it didn't
 2013-09-30425,000$19M553,101$25MYes, from 46.67 to 50.01 on 2013-10-18
Jpmorgan Chase & Co2013-12-31164,000$8M38,039,915$1869M535,482$26MNo, it didn't
 2013-09-30270,114$12M32,440,640$1514M236,300$11MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-30283,514$14M32,796,020$1650M272,500$13MNo, it didn't
Integral Derivatives, Llc2013-12-31155,000$7M0$0M64,900$3MNo, it didn't
Millennium Management Llc2013-12-31126,800$6M639,752$31MNo, it didn't
 2013-09-30127,500$5M208,132$9MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-30100,000$5M706,425$35MNo, it didn't
Nuveen Asset Management, Llc2013-12-31105,000$5M801,406$39MNo, it didn't
 2013-09-30123,000$6M927,499$43MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-30157,000$7M1,330,290$66MNo, it didn't
Two Sigma Advisers, Llc2013-12-31101,000$4M102,388$5M166,200$8MNo, it didn't
 2013-09-3098,400$4M1,338,188$62M153,000$7MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-3021,000$1M16,042$0M48,000$2MNo, it didn't
Peak6 Investments, L.P.2013-12-3199,300$4M24,862$1M14,800$0MNo, it didn't
 2013-09-3058,900$2MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-30184,300$9M44,562$2M104,500$5MNo, it didn't
Walleye Trading Llc2013-12-3195,000$4M142,399$6M89,700$4MNo, it didn't
 2013-09-30244,500$11M1,924$0M233,300$10MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-30355,700$17MNo, it didn't
Capstone Investment Advisors, Llc2014-03-3197,400$4M0$0M146,700$6MNo, it didn't
 2013-12-31131,300$6M59,179$2M285,600$14MNo, it didn't
 2013-09-30313,500$14M217,034$10M241,500$11MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-30155,800$7M195,002$9M209,000$10MNo, it didn't
Kcg Holdings, Inc.2013-12-3184,600$4M75,112$3M80,500$3MNo, it didn't
 2013-09-3056,400$2M46,491$2M78,800$3MYes, from 46.67 to 50.01 on 2013-10-18
Parallax Volatility Advisers, Llc2013-12-3170,400$3M179,184$8M416,900$20MNo, it didn't
 2013-09-30216,900$10M276,179$12M594,900$27MYes, from 46.67 to 50.01 on 2013-10-18
Sg Americas Securities, Llc2013-12-31253,900$3M3,072,235$150M572,900$0MNo, it didn't
 2013-09-30252,400$2M2,351,069$109M572,900$0MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-30252,400$3M2,555,540$128M572,900$0MNo, it didn't
Jump Trading, Llc2013-12-3142,800$2M0$0M39,700$1MNo, it didn't
 2013-09-3046,600$2MYes, from 46.67 to 50.01 on 2013-10-18
 2013-06-3023,900$1MNo, it didn't

Today's Put Option: MSFT - Microsoft Corp

OwnerDatePut Option SharesPut Option Value
(Millions)
Reg Held SharesReg Held Value
(Millions)
Call Option SharesCall Option Value
(Millions)
Close decreased $5 or 5% within 6 months?
Bnp Paribas Arbitrage, Sa2013-12-3110,217$4357M2,329,350$114464M7,577$6310MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-3034,842$6632M17,416,700$579628M29,157$5500MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-3028,837$2002M7,065,160$244033M36,111$11709MYes, from 50.34 to 34.36 on 2013-07-01
Susquehanna International Group, Llp2013-12-313,985,100$195M2,238,291$109M3,177,700$156MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-3016,875,700$562M6,993,138$232M16,861,400$561MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-3016,513,700$570M2,250,575$77M11,715,900$404MYes, from 50.34 to 34.36 on 2013-07-01
Citigroup Inc2013-12-313,158,000$155M1,636,269$80M2,239,800$110MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-306,216,900$207M7,672,794$255M7,354,900$244MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-303,083,600$106M7,462,695$257M4,799,900$165MYes, from 50.34 to 34.36 on 2013-07-01
Oz Management Lp2013-12-312,897,200$142M157,734$7M846,800$41MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-306,281,000$209MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-306,451,000$222MYes, from 50.34 to 34.36 on 2013-07-01
Goldman Sachs Group Inc2013-12-311,991,000$97M10,436,583$512M2,569,800$126MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-3013,893,800$462M37,516,580$1248M21,945,700$730MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-308,016,600$276M26,625,374$919M16,242,300$561MYes, from 50.34 to 34.36 on 2013-07-01
 2012-12-3110,282,400$274M40,873,306$1091M26,708,900$713MYes, from 43.27 to 27.62 on 2013-01-02
 2012-09-309,410,400$280M64,923,477$1932M23,007,800$684MYes, from 45.57 to 29.49 on 2012-10-01
 2012-06-307,204,600$220M60,349,679$1846M6,829,800$208MYes, from 44.44 to 30.56 on 2012-07-02
 2012-03-3112,841,100$414M32,291,518$1041M8,607,600$277MYes, from 38.23 to 32.29 on 2012-04-02
Citadel Advisors Llc2013-12-311,272,600$62M915,150$44M930,500$45MYes, from 49.14 to 37.16 on 2014-01-02
Timber Hill Llc2013-12-31986,200$48M0$0M860,900$42MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-302,742,000$91M790,232$26M2,903,400$96MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-302,945,900$101M174,176$6M2,788,700$96MYes, from 50.34 to 34.36 on 2013-07-01
Barclays Plc2013-12-31979,600$48M4,867,420$238M1,085,900$53MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-304,586,300$151M10,668,885$352M5,055,000$166MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-302,889,700$99M10,127,246$349M4,313,500$149MYes, from 50.34 to 34.36 on 2013-07-01
D. E. Shaw & Co., Inc.2013-12-31822,400$40M184,486$9M1,538,900$75MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-304,183,400$139M7,445,729$248M2,772,100$92MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-301,400,000$48M3,808,906$131M2,896,300$100MYes, from 50.34 to 34.36 on 2013-07-01
Jefferies Group Llc2013-12-31808,900$39M18,994$0M1,135,100$55MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-303,607,500$120M568,944$18M3,457,000$115MYes, from 46.67 to 33.58 on 2013-10-01
Hsbc Holdings Plc2013-12-31746,300$36M2,912,973$143M710,000$34MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-30681,200$22M16,506,183$549M583,400$19MYes, from 46.67 to 33.58 on 2013-10-01
 2012-06-301,005,500$30M10,714,588$327M1,518,200$46MYes, from 44.44 to 30.56 on 2012-07-02
 2012-03-31505,500$16M14,507,824$467M1,518,200$48MYes, from 38.23 to 32.29 on 2012-04-02
Credit Suisse Ag/2013-12-31651,900$32M6,042,976$296M195,000$9MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-301,553,100$51M20,679,270$688M2,513,200$83MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-302,017,100$69M25,311,870$874M2,048,400$70MYes, from 50.34 to 34.36 on 2013-07-01
 2013-03-311,509,600$43M26,389,661$754MYes, from 50.34 to 34.36 on 2013-07-01
P Schoenfeld Asset Management Lp2013-12-31536,200$26M0$0MYes, from 49.14 to 37.16 on 2014-01-02
Jpmorgan Chase & Co2013-12-31535,482$26M38,039,915$1869M164,000$8MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-30729,900$24M104,074,246$3463M753,053$25MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-301,390,100$48M92,204,372$3185M942,353$32MYes, from 50.34 to 34.36 on 2013-07-01
Franklin Resources Inc2013-12-31439,500$21M4,833,625$237MYes, from 49.14 to 37.16 on 2014-01-02
Parallax Volatility Advisers, Llc2013-12-31416,900$20M179,184$8M70,400$3MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-307,828,300$260M10,482$0M6,565,700$218MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-306,836,200$236MYes, from 50.34 to 34.36 on 2013-07-01
Pine River Capital Management L.P.2013-12-31402,300$19M88,738$4M455,800$22MYes, from 49.14 to 37.16 on 2014-01-02
Royal Bank Of Canada2013-12-31322,700$15M4,580,027$225M793,800$39MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-306,788,500$225M16,266,942$541M5,326,900$177MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-302,876,800$99M16,470,370$568M4,763,500$164MYes, from 50.34 to 34.36 on 2013-07-01
Moore Capital Management, Lp2013-12-31300,000$14M0$0MYes, from 49.14 to 37.16 on 2014-01-02
Cmt Asset Management Ltd2013-12-31246,900$12M0$0M397,900$19MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-30397,900$13MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-30971,100$33MYes, from 50.34 to 34.36 on 2013-07-01
 2013-03-31685,200$19MYes, from 50.34 to 34.36 on 2013-07-01
 2012-12-31491,500$13M105,127$2M531,500$14MYes, from 43.27 to 27.62 on 2013-01-02
Spot Trading L.L.C2013-12-31234,200$11M111$0M280,100$13MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-301,819,600$60M1,225,910$40M845,100$28MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-30318,700$11M1,500$0M1,442,500$49MYes, from 50.34 to 34.36 on 2013-07-01
Two Sigma Advisers, Llc2013-12-31166,200$8M102,388$5M101,000$4MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-30105,800$3M664,494$22M113,000$3MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-3061,000$2MYes, from 50.34 to 34.36 on 2013-07-01
Capstone Investment Advisors, Llc2014-03-31146,700$6M0$0M97,400$4MYes, from 47.57 to 41.42 on 2014-04-01
 2013-12-31605,900$22M341,275$12M975,100$36MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-30354,800$11M50,000$1M867,500$28MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-30509,800$17MYes, from 50.34 to 34.36 on 2013-07-01
Commerzbank Aktiengesellschaft /Fi2013-12-31140,000$6M1,327,786$63M275,153$13MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-3052,000$1M9,756,389$324M50,000$1MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-3044,300$1M6,360,852$219M33,500$1MYes, from 50.34 to 34.36 on 2013-07-01
Walleye Trading Llc2013-12-3189,700$4M142,399$6M95,000$4MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-30895,300$29MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-301,210,500$41MYes, from 50.34 to 34.36 on 2013-07-01
Capital Fund Management S.A.2013-12-3188,100$4M1,141,583$56M280,000$13MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-30535,500$17M807,755$26M804,800$26MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-30266,000$9MYes, from 50.34 to 34.36 on 2013-07-01
Kcg Holdings, Inc.2013-12-3180,500$3M75,112$3M84,600$4MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-30166,700$5M38,198$1M199,200$6MYes, from 46.67 to 33.58 on 2013-10-01
Ubs Ag2013-12-3168,500$3M6,042,438$296M252,800$12MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-301,357,000$45M18,766,906$624M1,949,500$64MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-301,435,300$49M15,372,841$531M1,118,700$38MYes, from 50.34 to 34.36 on 2013-07-01
Integral Derivatives, Llc2013-12-3164,900$3M0$0M155,000$7MYes, from 49.14 to 37.16 on 2014-01-02
Arrowgrass Capital Partners (Us) Lp2013-12-3150,000$2M0$0MYes, from 49.14 to 37.16 on 2014-01-02
Ionic Capital Management Llc2013-12-3140,000$1M43,500$2M200,000$9MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-30680,000$22MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-30530,500$18M72,969$2M925,000$31MYes, from 50.34 to 34.36 on 2013-07-01
Jump Trading, Llc2013-12-3139,700$1M0$0M42,800$2MYes, from 49.14 to 37.16 on 2014-01-02
 2013-09-3098,900$3M15,776$0M118,000$3MYes, from 46.67 to 33.58 on 2013-10-01
 2013-06-3030,700$1M11,279$0M14,300$0MYes, from 50.34 to 34.36 on 2013-07-01
 
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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.

All amounts/returns are based on price of stock the previous day versus the last closing price! They do not represent actual profit/loss - these are models/workups based on reported holdings as/of a specific date! There have been no adjustments for splits! All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today.

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