Institutions Holding Call Options on Raytheon Technologies Corp (RTX)
This table provides information about the call option holders of Raytheon Technologies Corp (RTX). We have compiled data on the institutions that hold call options on the stock, with a total of 15.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.78 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 |
|---|---|---|---|---|---|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
77,500
calls
|
$8.9 Million
0.2% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
71,100
calls
|
$8.16 Million
0.03% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
66,800
calls
|
$7.67 Million
0.02% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$5.74 Million
0.01% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
45,700
calls
|
$5.25 Million
0.01% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
45,000
calls
|
$5.17 Million
0.01% of portfolio
|
N/A
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
43,200
calls
|
$4.96 Million
0.13% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
33,800
calls
|
$3.88 Million
0.04% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
32,200
calls
|
$3.7 Million
0.02% of portfolio
|
N/A
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
25,900
calls
|
$2.97 Million
0.27% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
25,800
calls
|
$2.96 Million
0.11% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
20,500
calls
|
$2.35 Million
0.12% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
20,000
calls
|
$2.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 74.78%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
17,900
calls
|
$2.05 Million
0.02% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
15,000
calls
|
$1.72 Million
0.04% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,200
calls
|
$1.4 Million
0.0% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
10,300
calls
|
$1.18 Million
0.14% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
8,500
calls
|
$975,800
0.03% of portfolio
|
Q3 2024
Reduced 62.72%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
8,400
calls
|
$964,320
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,400
calls
|
$849,520
0.02% of portfolio
|
N/A
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
2,100
calls
|
$241,080
0.09% of portfolio
|
Q2 2024
Reduced 8.7%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,000
calls
|
$229,600
0.01% of portfolio
|
Q3 2024
Added 66.67%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
1,600
calls
|
$183,680
0.03% of portfolio
|
N/A
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,300
calls
|
$149,240
0.0% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
1,300
calls
|
$149,240
0.0% of portfolio
|
N/A
|