Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$384,392
-$3,667,448 QoQ
Shares Held
2,026
-95.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,583
of 3,405 holders
Holding Since
Mar 2020
16 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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$4,952,530
PutShares
60,500
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, 2026Laurion Capital Management LP holds $24,800,633 across 9 Aerospace & Defense names. RTX ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
356,890 | $17,794,535 | |
| 2 | LUNR |
Intuitive Machines, Inc.
|
132,275 | $2,829,362 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
4,392 | $1,188,167 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
3,973 | $1,068,180 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
4,677 | $799,112 | |
| 6 | GE |
General Electric Co
|
1,144 | $427,547 | |
| 7 | RTX |
RTX Corp
This page
|
2,026 | $384,392 | |
| 8 | PL |
Planet Labs PBC
|
7,533 | $249,568 |
All Filings in RTX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,392 | 2,026 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $4,051,840 | 40,361 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,097,324 | 206,063 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,034,777 | 83,608 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $711,777 | 7,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,980,181 | 91,700 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $4,952,530 | 60,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,171,585 | 50,960 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $475,536 | 4,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,623,298 | 158,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $275,392 | 3,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $55,538,756 | 646,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $27,469,463 | 319,561 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $48,610,380 | 565,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $12,429,667 | 145,700 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $70,146,744 | 822,257 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $13,700,786 | 160,600 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $7,387,012 | 95,600 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $106,284,885 | 1,375,500 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $12,282,066 | 158,950 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,211,006 | 310,600 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $11,656,273 | 163,002 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $47,246,657 | 660,700 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $31,422,594 | 546,100 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $14,045,514 | 244,100 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $185,911 | 3,231 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,674,436 | 497,800 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $12,065,196 | 195,800 | Put | Sole | 2020-08-14 | |
| 2020-03-31 UTX | — | 4,124,466 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 UTX | — | 17,700 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||