Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$247,306,287
+$147,111,750 QoQ
Shares Held
1,282,044
+134.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 96.10262986293762.ToString("F0")%
Shared 0.ToString("F0")%
None 3.897370137062379.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$12,499,920
CallShares
64,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,917,987,618 across 43 Aerospace & Defense names. RTX ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
965,634 | $583,619,532 | |
| 2 | GE |
General Electric Co
|
1,648,817 | $467,884,799 | |
| 3 | GD |
General Dynamics Corp
|
913,092 | $313,391,435 | |
| 4 | RKLB |
Rocket Lab Corp
|
4,191,561 | $269,182,046 | |
| 5 | RTX |
RTX Corp
This page
|
1,282,044 | $247,306,287 | |
| 6 | PL |
Planet Labs PBC
|
7,971,548 | $222,804,765 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
207,820 | $141,783,116 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
6,162,811 | $114,381,772 |
All Filings in RTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,499,920 | 64,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $247,306,287 | 1,282,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,280,520 | 257,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $100,194,537 | 546,317 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,752,002 | 279,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $53,709,917 | 320,982 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $217,529 | 1,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $29,072,582 | 199,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,556,420 | 175,020 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,969,440 | 264,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $25,939,244 | 195,827 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,301,364 | 313,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $96,915,500 | 837,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $100,437,900 | 867,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,842,404 | 1,046,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $193,888,833 | 1,600,271 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,401,232 | 325,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $49,512,348 | 493,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $138,176,796 | 1,376,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $102,408,440 | 1,020,106 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,938,259 | 81,393 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $56,684,436 | 581,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $42,406,044 | 434,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $56,701,946 | 673,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,733,731 | 103,800 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,525,992 | 362,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $112,781,595 | 1,567,064 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,130,009 | 279,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,654,624 | 259,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,782,164 | 150,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $37,910,715 | 387,002 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,918,400 | 40,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,323,755 | 84,997 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,917,200 | 40,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $17,600,245 | 174,398 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,064,400 | 70,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,455,800 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $147,239,534 | 1,798,675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,883,300 | 30,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $345,996 | 3,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $20,191,077 | 210,083 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,972,100 | 30,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $29,345,029 | 296,205 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,686,911 | 925,946 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $378,664 | 4,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $28,107,196 | 326,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $15,941,797 | 185,456 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $10,315,200 | 120,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $21,165,411 | 248,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $25,646,403 | 300,626 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||