Institutions Holding Call Options on Pfizer Inc (PFE)
This table provides information about the call option holders of Pfizer Inc (PFE). We have compiled data on the institutions that hold call options on the stock, with a total of 67.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.88 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
May 15, 2024 Q1 2024 |
400,000
calls
|
$11.2 Million
0.27% of portfolio
|
Q1 2024
Added 100.0%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
399,000
calls
|
$11.2 Million
0.02% of portfolio
|
N/A
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
382,400
calls
|
$10.7 Million
0.0% of portfolio
|
N/A
|
|
Continental Advisors LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
380,000
calls
|
$10.6 Million
4.26% of portfolio
|
Q1 2024
Reduced 11.61%
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
300,000
calls
|
$8.39 Million
0.13% of portfolio
|
Q1 2024
Added 100.0%
|
|
Cibc World Market Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
290,000
calls
|
$8.11 Million
0.02% of portfolio
|
Q1 2024
Reduced 8.52%
|
|
Credit Agricole S A
|
May 14, 2024 Q1 2024 |
250,000
calls
|
$7 Million
0.07% of portfolio
|
N/A
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
231,000
calls
|
$6.46 Million
0.03% of portfolio
|
N/A
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
167,500
calls
|
$4.69 Million
0.0% of portfolio
|
Q1 2024
Reduced 75.23%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
165,700
calls
|
$4.64 Million
0.07% of portfolio
|
N/A
|
|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
160,200
calls
|
$4.48 Million
0.04% of portfolio
|
N/A
|
|
Mbb Public Markets I LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
155,000
calls
|
$4.34 Million
0.28% of portfolio
|
Q1 2024
Added 6467.8%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
150,000
calls
|
$4.2 Million
0.03% of portfolio
|
N/A
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
101,200
calls
|
$2.83 Million
0.01% of portfolio
|
N/A
|
|
Hap Trading, LLC
New York, NY |
May 13, 2024 Q1 2024 |
95,400
calls
|
$2.67 Million
0.01% of portfolio
|
N/A
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 10, 2024 Q1 2024 |
76,000
calls
|
$2.13 Million
0.22% of portfolio
|
N/A
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
65,000
calls
|
$1.82 Million
0.04% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
62,900
calls
|
$1.76 Million
0.0% of portfolio
|
N/A
|
|
Ingalls & Snyder LLC
New York, NY |
May 13, 2024 Q1 2024 |
59,100
calls
|
$1.65 Million
0.07% of portfolio
|
Q1 2024
Added 126.44%
|
|
Centiva Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
55,100
calls
|
$1.54 Million
0.04% of portfolio
|
N/A
|
|
Ionic Capital Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
52,500
calls
|
$1.47 Million
0.55% of portfolio
|
Q1 2024
New holding
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2024 Q1 2024 |
44,500
calls
|
$1.25 Million
0.04% of portfolio
|
N/A
|
|
Myda Advisors LLC
Inwood, NY |
May 14, 2024 Q1 2024 |
40,000
calls
|
$1.12 Million
0.33% of portfolio
|
Q1 2024
New holding
|
|
Muzinich & Co., Inc.
New York, NY |
May 13, 2024 Q1 2024 |
40,000
calls
|
$1.12 Million
0.73% of portfolio
|
Q4 2023
New holding
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
30,000
calls
|
$839,400
0.09% of portfolio
|
Q1 2024
New holding
|