Call Options Transactions Made in Q3 2021 in Raytheon Technologies Corp (RTX)
This table provides information about the institutional ownership of Raytheon Technologies Corp (RTX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
970KNew |
$78.6M - $85.9M
|
970K
$111M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
486K+ 302.3% |
$39.3M - $43M
|
646K
$74.2M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
277K+ 10.76% |
$22.5M - $24.5M
|
2.85M
$327M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
235KNew |
$19M - $20.8M
|
235K
$27M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
78KNew |
$6.32M - $6.91M
|
78K
$8.95M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
70.7K+ 760.22% |
$5.73M - $6.27M
|
80K
$9.18M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
63.2K+ 102.43% |
$5.12M - $5.6M
|
125K
$14.3M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
47.7K+ 129.97% |
$3.87M - $4.23M
|
84.4K
$9.69M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
40KNew |
$3.24M - $3.54M
|
40K
$4.59M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
37KNew |
$3M - $3.28M
|
37K
$4.25M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
36.1K+ 546.97% |
$2.93M - $3.2M
|
42.7K
$4.9M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
30.9KNew |
$2.5M - $2.74M
|
30.9K
$3.55M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
26.3K+ 82.97% |
$2.13M - $2.33M
|
58K
$6.66M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
25.3KNew |
$2.05M - $2.24M
|
25.3K
$2.91M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
24.3K+ 27.14% |
$1.97M - $2.15M
|
114K
$13.1M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
23K+ 230.0% |
$1.86M - $2.04M
|
33K
$3.79M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
16.7K+ 163.73% |
$1.35M - $1.48M
|
26.9K
$3.09M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
8.1KNew |
$657K - $718K
|
8.1K
$930K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
6KNew |
$486K - $532K
|
6K
$689K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
5.5KNew |
$446K - $487K
|
5.5K
$631K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
4.9KNew |
$397K - $434K
|
4.9K
$563K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
500+ 3.38% |
$40.5K - $44.3K
|
15.3K
$1.76M
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-38- 55.07% |
$3.08K - $3.37K
|
31
$3.56K
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
SELL
|
CALL |
-100- 0.46% |
$8.11K - $8.86K
|
21.5K
$2.47M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.6K- 12.09% |
$373K - $408K
|
33.4K
$3.84M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-5.4K- 16.56% |
$438K - $479K
|
27.2K
$3.12M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-6.6K- 69.47% |
$535K - $585K
|
2.9K
$333K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-8.6K- 71.67% |
$697K - $762K
|
3.4K
$390K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-9.8KClosed |
$794K - $868K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-17.2K- 27.3% |
$1.39M - $1.52M
|
45.8K
$5.26M
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
CALL |
-20KClosed |
$1.62M - $1.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-31.2K- 9.24% |
$2.53M - $2.76M
|
307K
$35.2M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-128K- 51.63% |
$10.4M - $11.4M
|
120K
$13.8M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-170K- 24.92% |
$13.7M - $15M
|
511K
$58.7M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-209K- 51.12% |
$17M - $18.6M
|
200K
$23M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-283KClosed |
$23M - $25.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.45MClosed |
$118M - $129M
|
0
$0
|