Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,441,445
+$1,556,227 QoQ
Shares Held
12,868
+180.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,275
of 3,392 holders
Holding Since
Dec 2024
7 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, 2026CallValue
$1,992,165
CallShares
10,500
PutValue
$8,044,552
PutShares
42,400
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, 2026PEAK6 LLC holds $58,571,610 across 25 Aerospace & Defense names. RTX ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
217,077 | $37,089,776 | |
| 2 | BA |
Boeing Co
|
45,056 | $9,753,271 | |
| 3 | MRCY |
Mercury Systems Inc
|
29,871 | $3,654,119 | |
| 4 | RTX |
RTX Corp
This page
|
12,868 | $2,441,445 | |
| 5 | RDW |
Redwire Corp
|
95,256 | $1,164,980 | |
| 6 | LOAR |
Loar Holdings Inc.
|
10,900 | $878,649 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,357 | $684,920 | |
| 8 | WWD |
Woodward, Inc.
|
1,246 | $530,097 |
All Filings in RTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,044,552 | 42,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,992,165 | 10,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,441,445 | 12,868 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,761,550 | 19,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $885,218 | 4,589 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,835,630 | 14,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,042,078 | 5,682 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,448,860 | 7,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $9,481,780 | 51,700 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,137,844 | 6,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $25,032,568 | 149,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $73,491,866 | 503,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,357,986 | 9,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $39,738 | 300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $25,379,336 | 191,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,577,704 | 48,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $19,811,264 | 171,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||