Verition Fund Management LLC's ownership history for RTX
Verition Fund Management LLC currently holds 97.2K shares with a market value of $17.8M. It started holding RTX on 2024-12-31. At its peak, it held 158.0K shares on 2025-03-31. Its highest holding value was $21.0M on 2025-09-30. At its lowest, it held 81.1K shares on 2025-06-30, with a value of $10.0M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 16.1K. In the recent year, Verition Fund Management LLC has increased its shares by 10.9K.
It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $5.5M on 2024-12-31. At its peak, it held 395 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.0M on 2025-09-30. At its lowest, it held 181 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 95 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 22 contracts.
It has also owned 742 contracts of puts, with the market value of the underlying securities totaling $13.6M on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.6M on 2025-12-31. At its lowest, it held 263 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 309 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 96.1K contracts.