HAP Trading, LLC

Holdings History for RTX Corp. - COM (UTX)

Symbol: UTX
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2019		1.1%	0%	$9,549,000	73,340	$130.20	Q2 2019
30 Jun 2019	call		0%	$109,000	515,300	$0.21 ^*	Q2 2019
31 Mar 2019		1.8%	0%	$14,222,000	110,343	$128.89	Q1 2019
31 Mar 2019	call		0%	$167,000	1,016,200	$0.16 ^*	Q1 2019
31 Dec 2018	call		0%	$64,000	1,651,400	$0.04 ^*	Q4 2018
31 Dec 2018	put		0%	$46,000	133,900	$0.34 ^*	Q4 2018
30 Sep 2018	call		0%	$1,687,000	2,200,500	$0.77 ^*	Q3 2018
30 Jun 2018	call		0%	$18,000	11,400	$1.58 ^*	Q2 2018
30 Jun 2018	put		0%	$25,000	33,600	$0.74 ^*	Q2 2018
30 Sep 2016	put		0%	$24,000	12,000	$2.00 ^*	Q3 2016
30 Jun 2016	call		0%	$21,000	12,300	$1.71 ^*	Q2 2016
30 Jun 2016	put		0%	$27,000	18,700	$1.44 ^*	Q2 2016
31 Mar 2016	call		0%	$1,007,000	203,400	$4.95 ^*	Q1 2016
31 Mar 2016	put		0%	$4,000	18,200	$0.22 ^*	Q1 2016
31 Dec 2015	put		0%	$19,000	24,900	$0.76 ^*	Q4 2015
31 Mar 2014	call		0%	$61,000	17,400	$3.51 ^*	Q1 2014
31 Dec 2013	call		0%	$315,000	34,500	$9.13 ^*	Q4 2013
31 Dec 2013	put		0%	$1,000	72,500	$0.01 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.