Peak6 Investments LLC Raytheon Technologies Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $2.65 Million - $3.28 Million	-26,600 Reduced 72.68%	10,000 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $1.31 Million - $1.45 Million	-13,400 Reduced 26.8%	36,600 $3.67 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $22.9 Million - $27.8 Million	-330,400 Reduced 86.86%	50,000 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $27.1 Million - $37.2 Million	378,500 Added 19921.05%	380,400 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $1.05 Million - $1.19 Million	-11,400 Reduced 85.71%	1,900 $186,000
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $376,960 - $409,840	-4,000 Reduced 23.12%	13,300 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $4.43 Million - $5.41 Million	-53,600 Reduced 75.6%	17,300 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $5.6 Million - $6.7 Million	-69,100 Reduced 49.36%	70,900 $5.8 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $3.73 Million - $4.41 Million	42,000 Added 42.86%	140,000 $13.5 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $2.14 Million - $2.53 Million	24,600 Added 33.51%	98,000 $9.71 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $2.89 Million - $3.35 Million	36,500 Added 98.92%	73,400 $6.32 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $1.79 Million - $1.96 Million	22,116 Added 149.59%	36,900 $3.17 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $5.8 Million - $6.73 Million	-75,216 Reduced 83.57%	14,784 $2.82 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $3.54 Million - $4.3 Million	-54,100 Reduced 37.54%	90,000 $6.95 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $2.16 Million - $3.08 Million	41,300 Added 40.18%	144,100 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $776,516 - $880,773	13,700 Added 15.38%	102,800 $5.92 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $4.45 Million - $6.61 Million	89,100 New	89,100 $5.49 Million

Others Institutions Holding RTX

# of Institutions

2,976

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% 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

79.5M
Shares

$9.57 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.66 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 $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...

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