Wolverine Trading, LLC Raytheon Technologies Corp Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

2,824

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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