Walleye Trading LLC Raytheon Technologies Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $9.46 Million - $10.5 Million	-97,000 Reduced 42.23%	132,700 $13.3 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $3.59 Million - $4.12 Million	-42,200 Reduced 15.52%	229,700 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $6.71 Million - $8.14 Million	96,700 Added 55.19%	271,900 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $3.82 Million - $5.24 Million	53,300 Added 43.72%	175,200 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $8.38 Million - $9.51 Million	-90,900 Reduced 42.72%	121,900 $11.9 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $3.6 Million - $3.91 Million	38,200 Added 21.88%	212,800 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $6.16 Million - $7.53 Million	-74,600 Reduced 29.94%	174,600 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $9.77 Million - $11.7 Million	120,600 Added 93.78%	249,200 $20.4 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $6.2 Million - $7.33 Million	69,800 Added 118.71%	128,600 $12.4 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $4.48 Million - $5.29 Million	-51,500 Reduced 46.69%	58,800 $5.83 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $6.46 Million - $7.5 Million	81,700 Added 285.66%	110,300 $9.49 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $518,720 - $567,168	6,400 Added 28.83%	28,600 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $1.67 Million - $1.93 Million	-21,600 Reduced 49.32%	22,200 $1.89 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $2.42 Million - $2.94 Million	-36,895 Reduced 45.72%	43,800 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $832,206 - $1.18 Million	15,900 Added 24.54%	80,695 $5.77 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $6.59 Million - $7.47 Million	-116,250 Reduced 64.21%	64,795 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $9.04 Million - $13.4 Million	181,045 New	181,045 $11.2 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

116M
Shares

$14.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

115M
Shares

$14.5 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

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

91.5M
Shares

$11.5 Billion
2.07% of portfolio
Capital International Investors Los Angeles, CA

70.4M
Shares

$8.86 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 $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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