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Hudson Bay Capital Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 190,000 | 120,000 | 18,612,400,000 | 11,757,300,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,000 | -192,000 | 6,855,100,000 | -19,585,940,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 262,000 | 232,000 | 26,441,040,000 | 26,438,584,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,000 | -10,000 | 2,456,000 | -1,388,000 | $81.87 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,000 | 40,000 | 3,844,000 | 3,844,000 | $96.10 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -68,000 | 0 | -5,801,000 | |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 68,000 | 68,000 | 5,801,000 | 5,801,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -48,000 | 0 | -3,432,000 | |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,000 | -4,000 | 3,432,000 | 440,000 | $71.50 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,000 | 52,000 | 2,992,000 | 2,992,000 | $57.54 |
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