CAPITAL FUND MANAGEMENT S.A.'s ownership history for RTX

CAPITAL FUND MANAGEMENT S.A. currently holds 434.4K shares with a market value of $83.8M. It started holding RTX on 2024-09-30. At its peak, it held 490.2K shares on 2024-12-31. Its highest holding value was $87.8M on 2025-12-31. At its lowest, it held 116.8K shares on 2025-09-30, with a value of $19.5M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 317.5K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 55.8K.

It has also owned 489 contracts of calls, with the market value of the underlying securities totaling $9.4M on 2024-09-30. At its peak, it held 6.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $83.3M on 2024-09-30. At its lowest, it held 489 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $9.4M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 545 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.1K contracts.

It has also owned 918 contracts of puts, with the market value of the underlying securities totaling $17.7M on 2024-09-30. At its peak, it held 6.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $78.2M on 2024-09-30. At its lowest, it held 918 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $17.7M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 789 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 431.2K contracts.