Mffais.com
     Institutional Stock Options Daily Report
Mentioned in:
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: APC - Anadarko Petroleum Corp

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?
Susquehanna International Group, Llp2013-12-312,983,500$236M944,512$74M2,175,700$172MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-302,587,200$240M332,569$30M1,196,400$111MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-301,941,200$166M994,459$85M1,364,600$117MYes, from 85.93 to 90.61 on 2013-07-11
Citigroup Inc2013-12-312,472,400$196M1,644,614$130M1,071,400$84MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-30963,800$89M862,344$80M521,100$48MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-301,628,500$139M2,065,846$177M822,400$70MYes, from 85.93 to 90.61 on 2013-07-11
Magnetar Financial Llc2013-12-312,050,100$162M0$0MYes, from 79.32 to 83.72 on 2014-01-22
Goldman Sachs Group Inc2013-12-311,777,700$141M4,957,702$393M1,120,300$88MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-301,035,900$96M2,788,494$259M122,200$11MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-302,287,000$196M2,948,564$253M172,100$14MYes, from 85.93 to 90.61 on 2013-07-11
 2012-12-311,377,700$102M1,987,289$147M1,245,500$92MYes, from 74.31 to 78.27 on 2013-01-04
 2012-09-30907,100$63M1,941,252$135M633,800$44MYes, from 69.92 to 74.55 on 2012-11-23
 2012-06-30714,800$47M1,609,359$106M685,100$45MYes, from 66.20 to 70.68 on 2012-07-16
 2012-03-31497,800$38M1,136,935$89M524,300$41MNo, it didn't
Sac Capital Advisors Lp2013-12-311,175,000$93M358,519$28MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-30750,000$69M1,499,586$139M188,800$17MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-30750,000$64M472,605$40MYes, from 85.93 to 90.61 on 2013-07-11
Blackrock Advisors Llc2013-12-311,122,900$89M1,577,373$125MYes, from 79.32 to 83.72 on 2014-01-22
Soroban Capital Partners Llc2013-12-311,000,000$79M0$0MYes, from 79.32 to 83.72 on 2014-01-22
Barclays Plc2013-12-31975,400$77M1,770,321$139M267,800$21MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-30324,000$29M1,604,089$147M109,900$10MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-30247,200$21M1,580,050$135M300,400$25MYes, from 85.93 to 90.61 on 2013-07-11
Ubs Ag2013-12-31845,044$67M3,497,148$277M259,148$20MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-30567,825$52M1,965,092$182M366,100$34MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-30342,225$29M1,910,119$164M415,100$35MYes, from 85.93 to 90.61 on 2013-07-11
Citadel Advisors Llc2013-12-31781,900$62M2,596,389$205M631,700$50MYes, from 79.32 to 83.72 on 2014-01-22
Vollero Beach Capital Partners Llc2013-12-31758,500$60M0$0MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-30874,400$81M80,753$7MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-30387,500$33M206,985$17MYes, from 85.93 to 90.61 on 2013-07-11
Jefferies Group Llc2013-12-31562,600$44M108,363$8M331,300$26MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-30301,800$28M985$0M325,900$30MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-30524,900$45M211,075$18M522,000$44MYes, from 85.93 to 90.61 on 2013-07-11
Anchorage Capital Group, L.L.C.2013-12-31560,000$44M0$0MYes, from 79.32 to 83.72 on 2014-01-22
Hudson Bay Capital Management Lp2013-12-31520,000$41M224,070$17MYes, from 79.32 to 83.72 on 2014-01-22
Pointstate Capital Lp2013-12-31500,000$39M1,535,100$121MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-30307,500$28MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-30275,000$23MYes, from 85.93 to 90.61 on 2013-07-11
Timber Hill Llc2013-12-31431,900$34M5,514$0M537,100$42MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-30329,700$30M3,437$0M451,300$41MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-30366,900$31M18,530$1M472,000$40MYes, from 85.93 to 90.61 on 2013-07-11
Royal Bank Of Canada2013-12-31424,500$33M652,853$51M221,200$17MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-30488,800$45M753,056$70M201,700$18MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-30580,600$49M666,163$57M276,700$23MYes, from 85.93 to 90.61 on 2013-07-11
Pine River Capital Management L.P.2013-12-31356,100$28M356,389$28M6,100$0MYes, from 79.32 to 83.72 on 2014-01-22
Blackrock Group Ltd2013-12-31288,000$22M5,231,672$414MYes, from 79.32 to 83.72 on 2014-01-22
Msdc Management, L.P.2013-12-31266,300$21M462,141$36MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-301,032,800$96M476,240$44MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-301,549,200$133M372,773$32MYes, from 85.93 to 90.61 on 2013-07-11
Oz Management Lp2013-12-31257,000$20M71,100$5M632,600$50MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-30310,900$28MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-30346,100$29MYes, from 85.93 to 90.61 on 2013-07-11
Integral Derivatives, Llc2013-12-31247,900$19M159,628$12M410,400$32MYes, from 79.32 to 83.72 on 2014-01-22
Jana Partners Llc2013-12-31245,200$19M0$0MYes, from 79.32 to 83.72 on 2014-01-22
Alyeska Investment Group, L.P.2013-12-31201,600$15M132,964$10MYes, from 79.32 to 83.72 on 2014-01-22
Peak6 Investments, L.P.2013-12-31190,000$15M128,345$10M238,200$18MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-30135,300$12M12,270$1M87,200$8MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-3081,800$7M64,147$5M18,400$1MYes, from 85.93 to 90.61 on 2013-07-11
Spot Trading L.L.C2013-12-31169,600$13M176,217$13M408,300$32MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-30322,500$29M8,810$0M209,100$19MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-30729,600$62M250,814$21M597,800$51MYes, from 85.93 to 90.61 on 2013-07-11
Moore Capital Management, Lp2013-12-31150,000$11M130,976$10MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-30150,000$13M105,379$9MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-30100,000$8M175,000$15MYes, from 85.93 to 90.61 on 2013-07-11
Credit Suisse Ag/2013-12-31122,700$9M6,808,330$540M560,500$44MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-301,127,500$104M4,932,457$458M473,800$44MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-30224,700$19M5,903,910$507M347,600$29MYes, from 85.93 to 90.61 on 2013-07-11
 2013-03-31177,000$15M4,493,988$393MYes, from 85.93 to 90.61 on 2013-07-11
Bank Of Montreal /Can/2013-12-31120,000$9M1,928,116$152M115,000$9MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-30125,000$11M826,318$76M91,000$8MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-3065,000$5M519,101$44M70,000$6MYes, from 85.93 to 90.61 on 2013-07-11
D. E. Shaw & Co., Inc.2013-12-31109,100$8M2,247,832$178M1,297,000$102MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-30105,700$9M2,417,301$224M1,076,500$100MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-30100,000$8M3,040,803$261M1,120,500$96MYes, from 85.93 to 90.61 on 2013-07-11
40 North Management Llc2013-12-31104,000$8M0$0MYes, from 79.32 to 83.72 on 2014-01-22
Kcg Holdings, Inc.2013-12-31102,900$8M85,043$6M57,600$4MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-3073,400$6M27,762$2M44,400$4MYes, from 92.99 to 97.76 on 2013-10-29
Kcg Holdings, Inc.2013-12-31102,900$8M85,043$6M112,700$8MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-3073,400$6M27,762$2M44,400$4MYes, from 92.99 to 97.76 on 2013-10-29
Jasinkiewicz Capital Management, Lp2013-12-31100,000$7M20,000$1MYes, from 79.32 to 83.72 on 2014-01-22
Arbiter Partners Capital Management Llc2013-12-31100,000$7M0$0MYes, from 79.32 to 83.72 on 2014-01-22
 2013-06-30250,000$21MYes, from 85.93 to 90.61 on 2013-07-11
Parallax Volatility Advisers, Llc2013-12-3179,900$6M0$0M74,200$5MYes, from 79.32 to 83.72 on 2014-01-22
 2013-06-3032,000$2M12,121$1M2,500$0MYes, from 85.93 to 90.61 on 2013-07-11
Capital Fund Management S.A.2013-12-3179,300$6M180,775$14M78,400$6MYes, from 79.32 to 83.72 on 2014-01-22
Css Llc/Il2013-12-3174,300$5M3,050$0M10,200$0MYes, from 79.32 to 83.72 on 2014-01-22
Kohlberg Kravis Roberts & Co. L.P.2013-12-3170,500$5M0$0MYes, from 79.32 to 83.72 on 2014-01-22
Blackrock Investment Management, Llc2013-12-3164,700$5M1,144,012$90MYes, from 79.32 to 83.72 on 2014-01-22
Cambiar Investors Llc2013-12-3150,000$3M1,641,237$130MYes, from 79.32 to 83.72 on 2014-01-22
Jump Trading, Llc2013-12-3130,800$2M16,181$1M39,700$3MYes, from 79.32 to 83.72 on 2014-01-22
Cortex Capital Management Llc2013-12-3130,000$2M20,000$1MYes, from 79.32 to 83.72 on 2014-01-22
Guggenheim Capital Llc2013-12-3125,000$1M283,137$22M25,000$1MYes, from 79.32 to 83.72 on 2014-01-22
Walleye Trading Llc2013-12-3113,000$1M84,248$6M86,900$6MYes, from 79.32 to 83.72 on 2014-01-22
 2013-09-3041,700$3M85,611$7M99,400$9MYes, from 92.99 to 97.76 on 2013-10-29
 2013-06-30101,500$8M50,668$4M99,500$8MYes, from 85.93 to 90.61 on 2013-07-11

Today's Put Option: HAL - Halliburton Co

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?
Susquehanna International Group, Llp2013-12-312,175,700$172M944,512$74M2,983,500$236MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-301,940,500$93M217,236$10M3,858,100$185MYes, from 92.99 to 48.60 on 2013-10-01
 2013-06-301,961,900$81M252,650$10M3,210,100$133MYes, from 85.93 to 42.45 on 2013-07-01
D. E. Shaw & Co., Inc.2013-12-311,297,000$102M2,247,832$178M109,100$8MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-302,186,500$105M997,364$48M399,300$19MYes, from 92.99 to 48.60 on 2013-10-01
 2013-06-302,006,900$83M725,510$30M494,100$20MYes, from 85.93 to 42.45 on 2013-07-01
Goldman Sachs Group Inc2013-12-311,120,300$88M4,957,702$393M1,777,700$141MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-303,036,200$146M7,805,732$375M7,058,000$339MYes, from 92.99 to 48.60 on 2013-10-01
 2013-06-302,850,400$118M9,282,399$387M5,323,900$222MYes, from 85.93 to 42.45 on 2013-07-01
 2012-12-311,938,200$67M13,805,580$478M5,131,600$178MYes, from 74.31 to 35.71 on 2013-01-02
 2012-09-302,072,400$69M15,870,327$534M5,407,400$182MYes, from 69.92 to 33.67 on 2012-10-01
 2012-06-301,846,100$52M16,362,989$464M1,891,000$53MYes, from 66.20 to 28.60 on 2012-07-02
 2012-03-312,147,300$71M14,926,711$495M1,331,500$44MYes, from 78.34 to 33.45 on 2012-04-02
Citigroup Inc2013-12-311,071,400$84M1,644,614$130M2,472,400$196MYes, from 79.32 to 50.01 on 2014-01-02
Westchester Capital Management, Llc2013-12-311,070,800$84M1,014,700$80MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-30575,300$27M690,427$33MYes, from 92.99 to 48.60 on 2013-10-01
Gruss Capital Management Lp2013-12-31750,000$59M1,000,000$79MYes, from 79.32 to 50.01 on 2014-01-02
Pentwater Capital Management Lp2013-12-31640,000$50M560,000$44MYes, from 79.32 to 50.01 on 2014-01-02
Oz Management Lp2013-12-31632,600$50M71,100$5M257,000$20MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-301,455,200$70M547$0M398,400$19MYes, from 92.99 to 48.60 on 2013-10-01
 2013-06-301,374,800$57MYes, from 85.93 to 42.45 on 2013-07-01
Citadel Advisors Llc2013-12-31631,700$50M2,596,389$205M781,900$62MYes, from 79.32 to 50.01 on 2014-01-02
Credit Suisse Ag/2013-12-31560,500$44M6,808,330$540M122,700$9MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-30528,000$25M3,330,206$160M500,000$24MYes, from 92.99 to 48.60 on 2013-10-01
 2013-06-302,365,000$98M3,575,364$149M119,400$4MYes, from 85.93 to 42.45 on 2013-07-01
 2013-03-312,910,600$117M5,040,911$203M300,000$12MYes, from 85.93 to 42.45 on 2013-07-01
Timber Hill Llc2013-12-31537,100$42M5,514$0M431,900$34MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-30915,000$44MYes, from 92.99 to 48.60 on 2013-10-01
 2013-06-30739,800$30MYes, from 85.93 to 42.45 on 2013-07-01
Bnp Paribas Arbitrage, Sa2013-12-31353$41M292,872$23230M389$0MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-3012,945$406M507,210$24422M5,738$1168MYes, from 92.99 to 48.60 on 2013-10-01
 2013-06-3012,733$1773M364,849$15221M3,403$341MYes, from 85.93 to 42.45 on 2013-07-01
Integral Derivatives, Llc2013-12-31410,400$32M159,628$12M247,900$19MYes, from 79.32 to 50.01 on 2014-01-02
Spot Trading L.L.C2013-12-31408,300$32M176,217$13M169,600$13MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-30273,800$13M1,221$0M443,900$21MYes, from 92.99 to 48.60 on 2013-10-01
 2013-06-30329,400$13M5,179$0M537,800$22MYes, from 85.93 to 42.45 on 2013-07-01
Jefferies Group Llc2013-12-31331,300$26M108,363$8M562,600$44MYes, from 79.32 to 50.01 on 2014-01-02
Barclays Plc2013-12-31267,800$21M1,770,321$139M975,400$77MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-30657,700$31M1,074,587$51M736,300$35MYes, from 92.99 to 48.60 on 2013-10-01
 2013-06-30724,200$30M1,162,279$48M332,400$13MYes, from 85.93 to 42.45 on 2013-07-01
Ubs Ag2013-12-31259,148$20M3,497,148$277M845,044$67MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-30254,800$12M1,346,144$64M672,125$32MYes, from 92.99 to 48.60 on 2013-10-01
 2013-06-30261,400$10M1,244,419$51M309,858$12MYes, from 85.93 to 42.45 on 2013-07-01
Peak6 Investments, L.P.2013-12-31238,200$18M128,345$10M190,000$15MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-30382,500$18MYes, from 92.99 to 48.60 on 2013-10-01
 2013-06-30648,200$27M81,280$3M464,500$19MYes, from 85.93 to 42.45 on 2013-07-01
Royal Bank Of Canada2013-12-31221,200$17M652,853$51M424,500$33MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-301,162,900$55M4,521,473$217M1,336,000$64MYes, from 92.99 to 48.60 on 2013-10-01
 2013-06-301,149,700$47M3,842,956$160M774,100$32MYes, from 85.93 to 42.45 on 2013-07-01
Bank Of Montreal /Can/2013-12-31115,000$9M1,928,116$152M120,000$9MYes, from 79.32 to 50.01 on 2014-01-02
Kcg Holdings, Inc.2013-12-31112,700$8M85,043$6M102,900$8MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-3025,800$1M110,188$5M58,800$2MYes, from 92.99 to 48.60 on 2013-10-01
 2013-09-3060,400$2M110,188$5M58,800$2MYes, from 92.99 to 48.60 on 2013-10-01
Walleye Trading Llc2013-12-3186,900$6M84,248$6M13,000$1MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-30110,200$5M46,221$2M104,900$5MYes, from 92.99 to 48.60 on 2013-10-01
 2013-06-30186,300$7MYes, from 85.93 to 42.45 on 2013-07-01
Capital Fund Management S.A.2013-12-3178,400$6M180,775$14M79,300$6MYes, from 79.32 to 50.01 on 2014-01-02
 2013-06-3080,900$3MYes, from 85.93 to 42.45 on 2013-07-01
Parallax Volatility Advisers, Llc2013-12-3174,200$5M0$0M79,900$6MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-30125,000$6MYes, from 92.99 to 48.60 on 2013-10-01
 2013-06-30389,400$16M10,282$0M414,700$17MYes, from 85.93 to 42.45 on 2013-07-01
Kcg Holdings, Inc.2013-12-3157,600$4M85,043$6M102,900$8MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-3025,800$1M110,188$5M58,800$2MYes, from 92.99 to 48.60 on 2013-10-01
 2013-09-3060,400$2M110,188$5M58,800$2MYes, from 92.99 to 48.60 on 2013-10-01
Jpmorgan Chase & Co2013-12-3150,000$3M9,078,330$720M1,000$0MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-304,509,700$217M7,760,581$373M354,200$17MYes, from 92.99 to 48.60 on 2013-10-01
 2013-06-304,466,600$186M8,747,416$364M425,100$17MYes, from 85.93 to 42.45 on 2013-07-01
Jump Trading, Llc2013-12-3139,700$3M16,181$1M30,800$2MYes, from 79.32 to 50.01 on 2014-01-02
 2013-09-3052,600$2M15,549$0M27,600$1MYes, from 92.99 to 48.60 on 2013-10-01
Guggenheim Capital Llc2013-12-3125,000$1M283,137$22M25,000$1MYes, from 79.32 to 50.01 on 2014-01-02
 
comments powered by Disqus

 

© 2014 Mffais.com. All rights reserved.

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.

Mffais.com has not reviewed, and in no way endorses the validity of this data. Mffais.com shall not be liable for any actions taken in reliance thereon. All Information is provided 'as is' and solely for informational and entertainment purposes, not for trading purposes or advice, and may be inaccurate! None of the Services are intended as investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security, or fund. The Services should not be relied upon for purposes of transacting securities or other investments. Neither Mffais.com nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Mffais.com site, you agree not to redistribute the information found therein.

MFFAIS.com 340 S Lemon Ave #2449 Walnut, CA 91789 United States Of America Phone: (562) 283-8086 Email: Admin at Mffais.com