RAYTHEON TECHNOLOGIES CORP

CUSIP: 75513E951 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,400 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 46,500 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 24,100 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 31,300 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 16,900 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 10,300 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,600 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 6,400 Value ($000) $550 Avg Close — Range —