Position in RTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$885,218
-$156,860 QoQ
Shares Held
4,589
-19.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$3,761,550
CallShares
19,500
PutValue
$2,835,630
PutShares
14,700
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, 2026PEAK6 LLC holds $19,609,663 across 18 Aerospace & Defense names. RTX ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
39,144 | $7,790,830 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
8,053 | $3,420,027 | |
| 3 | EMBJ |
Embraer S.A.
|
34,842 | $2,067,524 | |
| 4 | VSEC |
Vse Corp
|
7,223 | $1,331,921 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
4,562 | $932,882 | |
| 6 | RTX |
RTX Corp
This page
|
4,589 | $885,218 | |
| 7 | ACHR |
Archer Aviation Inc.
|
168,550 | $871,403 | |
| 8 | RDW |
Redwire Corp
|
70,293 | $597,490 |
All Filings in RTX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||