Walleye Trading LLC Raytheon Technologies Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $20.5 Million - $25.3 Million	-205,500 Reduced 45.2%	249,100 $30.2 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $21.3 Million - $23.7 Million	218,300 Added 92.38%	454,600 $45.6 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $1.63 Million - $1.87 Million	-19,200 Reduced 7.51%	236,300 $23 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $6.78 Million - $8.22 Million	97,700 Added 61.91%	255,500 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $100,212 - $137,746	1,400 Added 0.9%	157,800 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $10.6 Million - $12 Million	-115,000 Reduced 42.37%	156,400 $15.3 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $6.9 Million - $7.5 Million	73,200 Added 36.93%	271,400 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $4.15 Million - $5.08 Million	-50,300 Reduced 20.24%	198,200 $20 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $704,700 - $844,074	-8,700 Reduced 3.38%	248,500 $20.3 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $9.46 Million - $11.2 Million	106,400 Added 70.56%	257,200 $24.7 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $182,637 - $215,733	-2,100 Reduced 1.37%	150,800 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $7.5 Million - $8.72 Million	94,900 Added 163.62%	152,900 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $2.13 Million - $2.33 Million	26,300 Added 82.97%	58,000 $4.99 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $578,175 - $670,875	-7,500 Reduced 19.13%	31,700 $2.7 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $4.53 Million - $5.5 Million	-69,165 Reduced 63.83%	39,200 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $162,254 - $230,888	3,100 Added 2.94%	108,365 $7.75 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $7.34 Million - $8.33 Million	-129,500 Reduced 55.16%	105,265 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $11.7 Million - $17.4 Million	234,765 New	234,765 $14.5 Million

Others Institutions Holding RTX

# of Institutions

3,007

Shares Held

1.06B

Call Options Held

15.6M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$15.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$14.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$12.4 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$10.3 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$8.22 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 $190B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account