Wolverine Trading, LLC Raytheon Technologies Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $9.47 Million - $11.7 Million	-95,100 Reduced 16.17%	493,000 $59.7 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $1.54 Million - $1.71 Million	-15,800 Reduced 2.62%	588,100 $59 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $13.8 Million - $15.8 Million	162,400 Added 36.78%	603,900 $58.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $5.59 Million - $6.78 Million	80,500 Added 22.3%	441,500 $37.1 Million
Q3 2023 Nov 15, 2023	BUY	$71.58 - $98.39 $8.93 Million - $12.3 Million	124,700 Added 52.77%	361,000 $26 Million
Q2 2023 Aug 23, 2023	SELL	$92.14 - $104.66 $7.58 Million - $8.61 Million	-82,300 Reduced 25.83%	236,300 $23.1 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $30 Million - $32.6 Million	318,600 New	318,600 $31 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $4.31 Million - $5.16 Million	53,200 Added 26.83%	251,500 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $23.1 Million - $27.3 Million	-259,900 Reduced 56.72%	198,300 $18.5 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $39.8 Million - $47.1 Million	458,200 New	458,200 $46.2 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $18.6 Million - $21.6 Million	-235,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $19 Million - $20.8 Million	235,000 New	235,000 $20.4 Million
Q2 2021 Aug 06, 2021	SELL	$77.09 - $89.45 $37.4 Million - $43.4 Million	-485,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $9.99 Million - $12.1 Million	152,500 Added 45.84%	485,200 $37.8 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $2.62 Million - $3.72 Million	-50,000 Reduced 13.07%	332,700 $23.7 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $9.49 Million - $10.8 Million	167,400 Added 77.75%	382,700 $22 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $10.7 Million - $16 Million	215,300 New	215,300 $13.3 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

$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

$9.58 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.68 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...

More about RTX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account