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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $1.18 Million - $1.47 Million	-11,900 Reduced 22.93%	40,000 $4.85 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $51.8 Million - $57.6 Million	-531,400 Reduced 91.1%	51,900 $5.21 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $41.1 Million - $47.2 Million	483,600 Added 485.06%	583,300 $56.9 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $15.8 Million - $19.2 Million	-228,100 Reduced 69.59%	99,700 $8.39 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $4.48 Million - $6.16 Million	62,600 Added 23.6%	327,800 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $10.8 Million - $12.3 Million	-117,600 Reduced 30.72%	265,200 $26 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $12.5 Million - $13.6 Million	-132,700 Reduced 25.74%	382,800 $37.5 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $19.7 Million - $24.1 Million	238,900 Added 86.37%	515,500 $52 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $24.7 Million - $29.6 Million	-304,900 Reduced 52.43%	276,600 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $51.2 Million - $60.5 Million	576,200 Added 10871.7%	581,500 $55.9 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $460,941 - $544,469	5,300 New	5,300 $525,000
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $17 Million - $19.7 Million	-214,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $33.7 Million - $39.2 Million	-426,700 Reduced 66.54%	214,600 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $52 Million - $56.8 Million	641,300 New	641,300 $55.1 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $102 Million - $112 Million	-1,259,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $97.1 Million - $113 Million	1,259,600 New	1,259,600 $107 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $8.25 Million - $10 Million	125,947 Added 6.94%	1,940,800 $150 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $127 Million - $154 Million	-1,940,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $95 Million - $135 Million	1,814,853 New	1,814,853 $130 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $36.5 Million - $51.9 Million	-696,453 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $27.5 Million - $31.2 Million	485,400 Added 229.99%	696,453 $40.1 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $10.5 Million - $15.7 Million	211,053 New	211,053 $13 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$13.9 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.3 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.4 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.42 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.55 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 $174B
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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