SCOPUS ASSET MANAGEMENT, L.P.

Position in RTX — RTX Corp

CIK 1317583 NEW YORK, NY

Back to RTX Full portfolio

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,667,334

-$16,512,629 QoQ

Shares Held

82,577

-50.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#506

of 3,392 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$18,973,000

PutShares

100,000

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 Jun 30, 2026

SCOPUS ASSET MANAGEMENT, L.P. holds $151,479,977 across 9 Aerospace & Defense names. RTX ranks #5 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	269,100	$45,978,426
2	CW	Curtiss Wright Corp	33,642	$25,492,561
3	BA	Boeing Co	116,032	$25,117,447
4	WWD	Woodward, Inc.	38,760	$16,490,054
5	RTX	RTX Corp This page	82,577	$15,667,334
6	GE	General Electric Co	26,792	$10,012,974
7	HWM	Howmet Aerospace Inc.	28,906	$7,771,667
8	KRMN	Karman Holdings Inc.	60,876	$3,038,929

All Filings in RTX

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,667,334	82,577	-50.5%	Shares	Sole	2026-08-14
2026-06-30	$18,973,000	100,000	-9.1%	Put	Sole	2026-08-14
2026-03-31	$21,219,000	110,000	+450.0%	Put	Sole	2026-05-15
2026-03-31	$32,179,963	166,822	+105.4%	Shares	Sole	2026-05-15
2025-12-31	$36,680,000	200,000	-2.4%	Call	Sole	2026-02-17
2025-12-31	$14,897,398	81,229	+3.8%	Shares	Sole	2026-02-17
2025-09-30	$34,302,650	205,000	+89.3%	Call	Sole	2025-11-14
2025-09-30	$3,346,600	20,000	+1.5%	Put	Sole	2025-11-14
2025-09-30	$13,094,576	78,256	+54.1%	Shares	Sole	2025-11-14
2025-06-30	$15,813,966	108,300	+116.6%	Call	Sole	2025-08-14
2025-06-30	$2,876,594	19,700	-21.2%	Put	Sole	2025-08-14
2025-06-30	$7,414,311	50,776	+16.5%	Shares	Sole	2025-08-14
2025-03-31	$5,770,884	43,567	-2.8%	Shares	Sole	2025-05-15
2025-03-31	$6,623,000	50,000	-61.5%	Call	Sole	2025-05-15
2024-12-31	$5,188,074	44,833	-54.3%	Shares	Sole	2025-02-14
2024-12-31	$2,893,000	25,000	-16.7%	Put	Sole	2025-02-14
2024-09-30	$11,880,828	98,059	+175.2%	Shares	Sole	2024-11-14
2024-09-30	$15,750,800	130,000	-35.0%	Call	Sole	2024-11-14
2024-09-30	$3,634,800	30,000	-50.0%	Put	Sole	2024-11-14
2024-06-30	$3,577,698	35,638	-46.6%	Shares	Sole	2024-08-14
2024-06-30	$20,078,000	200,000	0.0%	Call	Sole	2024-08-14
2024-03-31	$19,506,000	200,000	+300.0%	Call	Sole	2024-05-15
2024-03-31	$6,510,127	66,750	-76.2%	Shares	Sole	2024-05-15
2022-12-31	$6,055,200	60,000	+100.0%	Put	Sole	2023-02-14
2022-12-31	$28,332,078	280,738	+203.3%	Shares	Sole	2023-02-14
2022-06-30	$4,805,500	50,000	-50.0%	Call	Sole	2022-08-15
2022-06-30	$8,897,383	92,575	-30.2%	Shares	Sole	2022-08-15
2022-03-31	$13,134,205	132,575	+2.7%	Shares	Sole	2022-05-16
2021-12-31	$8,606,000	100,000	0.0%	Call	Sole	2022-02-14
2021-12-31	$11,107,161	129,063	-59.8%	Shares	Sole	2022-02-14
2021-12-31	$2,581,800	30,000	-57.1%	Put	Sole	2022-02-14
2021-09-30	$6,017,200	70,000	+16.7%	Put	Sole	2021-11-15
2021-09-30	$27,569,950	320,730	+16.3%	Shares	Sole	2021-11-15
2021-06-30	$23,531,057	275,830	-7.5%	Shares	Sole	2021-08-16
2021-03-31	$4,636,200	60,000	+20.0%	Put	Sole	2021-05-17
2021-03-31	$23,041,914	298,200	+65.7%	Shares	Sole	2021-05-17
2020-12-31	$12,871,800	180,000	-12.2%	Shares	Sole	2021-02-16
2020-12-31	$3,575,500	50,000	—	Put	Sole	2021-02-16
2020-09-30	$11,795,700	205,000	+116.9%	Shares	Sole	2020-11-16
2020-06-30	$5,824,938	94,530	—	Shares	Sole	2020-08-14
2020-06-30	$6,162,000	100,000	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.