Institutions Holding Put Options on Raytheon Technologies Corp (RTX)
This table provides information about the put option holders of Raytheon Technologies Corp (RTX). We have compiled data on the institutions that hold put options on the stock, with a total of 11.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.36 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
99,600
puts
|
$11.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 23.74%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
93,100
puts
|
$10.7 Million
0.06% of portfolio
|
Q3 2024
Added 0.76%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
80,000
puts
|
$9.18 Million
0.02% of portfolio
|
Q3 2024
Reduced 38.46%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
79,300
puts
|
$9.1 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
73,900
puts
|
$8.48 Million
0.01% of portfolio
|
Q3 2024
Added 92.95%
|
|
|
Amg National Trust Bank
|
Nov 07, 2024 Q3 2024 |
45,000
puts
|
$5.17 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
40,000
puts
|
$4.59 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.93%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
39,200
puts
|
$4.5 Million
0.16% of portfolio
|
Q3 2024
Added 37.54%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
31,200
puts
|
$3.58 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.31%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
30,000
puts
|
$3.44 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
25,900
puts
|
$2.97 Million
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
21,200
puts
|
$2.43 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
19,300
puts
|
$2.22 Million
0.0% of portfolio
|
Q1 2024
Reduced 76.41%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
12,800
puts
|
$1.47 Million
0.04% of portfolio
|
Q3 2024
Added 72.97%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
11,200
puts
|
$1.29 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.57%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
10,900
puts
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.8%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
10,300
puts
|
$1.18 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
10,000
puts
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 72.68%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,800
puts
|
$895,440
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
7,600
puts
|
$872,480
0.27% of portfolio
|
Q2 2024
Reduced 55.29%
|
|
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
Oct 10, 2024 Q3 2024 |
4,912
puts
|
$563,897
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
4,600
puts
|
$528,080
0.0% of portfolio
|
Q3 2024
Added 58.62%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
3,500
puts
|
$401,800
0.0% of portfolio
|
Q3 2024
Added 133.33%
|
|
|
Insight Advisors, LLC
Newtown, PA |
Oct 15, 2024 Q3 2024 |
2,400
puts
|
$275,520
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
2,000
puts
|
$229,600
0.0% of portfolio
|
Q3 2024
New holding
|