Peak6 Investments LLC Raytheon Technologies Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $33.7 Million - $37.4 Million	345,300 Added 393.28%	433,100 $43.5 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $3.29 Million - $3.77 Million	-38,700 Reduced 30.59%	87,800 $8.56 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $4.71 Million - $5.72 Million	67,900 Added 115.87%	126,500 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $264,846 - $364,043	-3,700 Reduced 5.94%	58,600 $4.22 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $3.01 Million - $3.42 Million	32,700 Added 110.47%	62,300 $6.1 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $867,008 - $942,632	9,200 Added 45.1%	29,600 $2.9 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $4.35 Million - $5.32 Million	-52,700 Reduced 72.09%	20,400 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $19.9 Million - $23.8 Million	-245,600 Reduced 77.06%	73,100 $5.98 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $35.5 Million - $42 Million	-399,700 Reduced 55.64%	318,700 $30.6 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $22 Million - $26 Million	252,800 Added 54.3%	718,400 $71.2 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $27.8 Million - $32.3 Million	351,700 Added 308.78%	465,600 $40.1 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $1.97 Million - $2.15 Million	24,316 Added 27.14%	113,900 $9.79 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $2.24 Million - $2.6 Million	-29,116 Reduced 24.53%	89,584 $12.6 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $6.14 Million - $7.46 Million	93,700 Added 374.8%	118,700 $9.17 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $973,524 - $1.39 Million	-18,600 Reduced 42.66%	25,000 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $957,892 - $1.09 Million	16,900 Added 63.3%	43,600 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $1.33 Million - $1.98 Million	26,700 New	26,700 $1.65 Million

Others Institutions Holding RTX

# of Institutions

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$14 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$13.9 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.5 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

91.5M
Shares

$11 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.48 Billion
1.49% 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 $177B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account