Parallax Volatility Advisers, L.P. Raytheon Technologies Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $74.1 Million - $91.8 Million	-744,300 Reduced 49.24%	767,200 $92.9 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $129 Million - $143 Million	1,322,200 Added 698.47%	1,511,500 $152 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $9.84 Million - $11.3 Million	-115,700 Reduced 37.93%	189,300 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $36.8 Million - $44.6 Million	-530,000 Reduced 63.47%	305,000 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $44.2 Million - $60.8 Million	617,500 Added 283.91%	835,000 $60.1 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $34.3 Million - $39 Million	-372,400 Reduced 63.13%	217,500 $21.3 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $27 Million - $29.4 Million	-286,800 Reduced 32.71%	589,900 $57.8 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $36.4 Million - $44.6 Million	441,200 Added 101.31%	876,700 $88.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $9.33 Million - $11.2 Million	-115,200 Reduced 20.92%	435,500 $35.6 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $2.44 Million - $2.88 Million	-27,400 Reduced 4.74%	550,700 $52.9 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $50.3 Million - $59.4 Million	578,100 New	578,100 $57.3 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $59.5 Million - $69.1 Million	-752,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $17.2 Million - $20 Million	-217,300 Reduced 22.41%	752,500 $64.8 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $78.6 Million - $85.9 Million	969,800 New	969,800 $83.4 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $118 Million - $129 Million	-1,451,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $112 Million - $130 Million	1,451,000 New	1,451,000 $124 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $13.4 Million - $16.3 Million	-205,200 Reduced 8.44%	2,225,000 $172 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $146 Million - $177 Million	-2,225,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $127 Million - $181 Million	2,430,200 New	2,430,200 $174 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $58.3 Million - $83 Million	-1,114,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $49.7 Million - $56.4 Million	876,900 Added 368.76%	1,114,700 $64.2 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $11.9 Million - $17.6 Million	237,800 New	237,800 $14.6 Million

Others Institutions Holding RTX

# of Institutions

2,990

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$14.1 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$12 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$10 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$8.01 Billion
1.53% of portfolio

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

More about RTX

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