Call Options Transactions Made in Q2 2022 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q2 2022. The information is specifically focused on institutions that hold call options of RAYTHEON TECHNOLOGIES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
106K+ 70.56% |
$9.46M - $11.2M
|
257K
$29.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
83.6KNew |
$7.43M - $8.78M
|
83.6K
$9.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
24.6K+ 195.24% |
$2.19M - $2.58M
|
37.2K
$4.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
19.5KNew |
$1.73M - $2.05M
|
19.5K
$2.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
9.2KNew |
$818K - $966K
|
9.2K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
6.7KNew |
$595K - $703K
|
6.7K
$769K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.6K+ 33.33% |
$320K - $378K
|
14.4K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
2K+ 22.99% |
$178K - $210K
|
10.7K
$1.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
1.2K+ 8.7% |
$107K - $126K
|
15K
$1.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
1KNew |
$88.9K - $105K
|
1K
$115K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
1K+ 250.0% |
$88.9K - $105K
|
1.4K
$161K
|
|
|
Jul 06, 2022
Q2 2022
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
11+ 0.4% |
$978 - $1.15K
|
2.74K
$314K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-2.1K- 42.86% |
$187K - $220K
|
2.8K
$321K
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-2.9K- 2.9% |
$258K - $304K
|
97.2K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-4.2K- 62.69% |
$373K - $441K
|
2.5K
$287K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-7.6KClosed |
$675K - $798K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-8K- 50.96% |
$711K - $840K
|
7.7K
$884K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-8.9K- 93.68% |
$791K - $934K
|
600
$68.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-13K- 41.67% |
$1.16M - $1.36M
|
18.2K
$2.09M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-26.9K- 70.98% |
$2.39M - $2.82M
|
11K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-27.4K- 4.74% |
$2.44M - $2.88M
|
551K
$63.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
CALL |
-38.2K- 69.84% |
$3.4M - $4.01M
|
16.5K
$1.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-39.8KClosed |
$3.54M - $4.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-50K- 50.0% |
$4.44M - $5.25M
|
50K
$5.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-69.5KClosed |
$6.18M - $7.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-71.8K- 64.8% |
$6.38M - $7.54M
|
39K
$4.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-75K- 98.3% |
$6.67M - $7.87M
|
1.3K
$149K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-88.5K- 3.87% |
$7.87M - $9.29M
|
2.2M
$252M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-172KClosed |
$15.3M - $18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-260K- 56.72% |
$23.1M - $27.3M
|
198K
$22.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-400K- 55.64% |
$35.5M - $42M
|
319K
$36.6M
|