Institutions Holding Call Options on Ishares Tr U.S. Transportation (IYT)
This table provides information about the call option holders of Ishares Tr U.S. Transportation (IYT). We have compiled data on the institutions that hold call options on the stock, with a total of 878,200 call options outstanding, which have been reported (via 13F filing form) to have a value of $60.1 Million 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 |
|---|---|---|---|---|---|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
300,000
calls
|
$20.5 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
266,500
calls
|
$18.2 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
106,300
calls
|
$7.27 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
102,600
calls
|
$7.02 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
23,500
calls
|
$1.61 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,800
calls
|
$1.42 Million
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
16,600
calls
|
$1.14 Million
0.0% of portfolio
|
N/A
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,000
calls
|
$1.03 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,900
calls
|
$882,618
0.0% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
9,900
calls
|
$677,358
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,100
calls
|
$280,522
0.0% of portfolio
|
N/A
|