Put Options Transactions Made in Q2 2024 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q2 2024. The information is specifically focused on institutions that hold put options of RAYTHEON TECHNOLOGIES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
208K+ 44.02% |
$20.3M - $22.5M
|
680K
$78.1M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
206K+ 40.42% |
$20.1M - $22.4M
|
717K
$82.3M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
173K+ 50.42% |
$16.9M - $18.8M
|
516K
$59.3M
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
150KNew |
$14.6M - $16.3M
|
150K
$17.2M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
137K+ 78.74% |
$13.3M - $14.8M
|
310K
$35.6M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
100K+ 333.33% |
$9.76M - $10.8M
|
130K
$14.9M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
67.7K+ 66.5% |
$6.6M - $7.34M
|
170K
$19.5M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
58.4K+ 13.43% |
$5.7M - $6.33M
|
493K
$56.6M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
46.5K+ 101.31% |
$4.54M - $5.04M
|
92.4K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
44.7K+ 69.41% |
$4.36M - $4.85M
|
109K
$12.5M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
PUT |
30KNew |
$2.93M - $3.25M
|
30K
$3.44M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
30K+ 909.09% |
$2.93M - $3.25M
|
33.3K
$3.82M
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
25KNew |
$2.44M - $2.71M
|
25K
$2.87M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
22.4KNew |
$2.19M - $2.43M
|
22.4K
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
18.8KNew |
$1.83M - $2.04M
|
18.8K
$2.16M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
16.5K+ 7.83% |
$1.61M - $1.79M
|
227K
$26.1M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
15.1K+ 4.11% |
$1.47M - $1.63M
|
382K
$43.8M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$1.22M - $1.36M
|
12.5K
$1.44M
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
7.4KNew |
$722K - $802K
|
7.4K
$850K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
2.9KNew |
$283K - $314K
|
2.9K
$333K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$19.5K - $21.7K
|
200
$23K
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
5New |
$488 - $542
|
5
$574
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-100- 4.76% |
$9.76K - $10.8K
|
2K
$230K
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-9.4K- 55.29% |
$917K - $1.02M
|
7.6K
$872K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-13.4K- 26.8% |
$1.31M - $1.45M
|
36.6K
$4.2M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-18.4K- 5.39% |
$1.79M - $2M
|
323K
$37M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-25K- 18.18% |
$2.44M - $2.71M
|
113K
$12.9M
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-45.4K- 23.46% |
$4.43M - $4.92M
|
148K
$17M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-49.4K- 15.7% |
$4.82M - $5.36M
|
265K
$30.4M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-64.7K- 8.88% |
$6.31M - $7.02M
|
664K
$76.2M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-75.6K- 36.66% |
$7.37M - $8.2M
|
131K
$15M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-84.9K- 89.09% |
$8.28M - $9.21M
|
10.4K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-92.5K- 48.76% |
$9.02M - $10M
|
97.2K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-97K- 42.23% |
$9.46M - $10.5M
|
133K
$15.2M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-126K- 34.75% |
$12.3M - $13.6M
|
236K
$27.1M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-128K- 86.5% |
$12.5M - $13.9M
|
20K
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-278K- 90.71% |
$27.1M - $30.2M
|
28.5K
$3.27M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-462K- 21.99% |
$45.1M - $50.1M
|
1.64M
$188M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-531K- 91.1% |
$51.8M - $57.6M
|
51.9K
$5.96M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-538K- 81.89% |
$52.5M - $58.3M
|
119K
$13.6M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-774K- 39.09% |
$75.5M - $83.9M
|
1.21M
$138M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.46M- 41.89% |
$142M - $158M
|
2.02M
$232M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-1.87M- 97.99% |
$182M - $202M
|
38.3K
$4.4M
|