Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$87,553,065
-$12,632,853 QoQ
Shares Held
453,878
-16.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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
$562,496,400
CallShares
2,916,000
PutValue
$458,542,590
PutShares
2,377,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $823,078,520 across 63 Aerospace & Defense names. RTX ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
816,901 | $162,587,805 | |
| 2 | GE |
General Electric Co
|
360,645 | $102,340,231 | |
| 3 | RTX |
RTX Corp
This page
|
453,878 | $87,553,065 | |
| 4 | RKLB |
Rocket Lab Corp
|
759,543 | $48,777,850 | |
| 5 | LMT |
Lockheed Martin Corp
|
77,386 | $46,771,324 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
557,827 | $39,332,381 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
86,789 | $36,858,420 | |
| 8 | AVAV |
AeroVironment Inc
|
151,775 | $27,782,413 |
All Filings in RTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $458,542,590 | 2,377,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $562,496,400 | 2,916,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $87,553,065 | 453,878 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $394,768,500 | 2,152,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $370,578,040 | 2,020,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $100,185,918 | 546,270 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $319,265,640 | 1,908,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $84,779,585 | 506,661 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $330,794,677 | 1,976,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $272,020,658 | 1,862,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $66,459,542 | 455,140 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $295,924,132 | 2,026,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $200,968,312 | 1,517,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $258,508,936 | 1,951,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $17,239,536 | 130,149 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $328,054,628 | 2,834,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $334,210,932 | 2,888,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $89,457,345 | 773,050 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $49,734,968 | 410,490 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $222,134,744 | 1,833,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $350,927,824 | 2,896,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $397,393,815 | 3,958,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $50,171,307 | 499,764 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $202,737,605 | 2,019,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $119,613,814 | 1,226,431 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,394,747,271 | 14,300,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $338,926,503 | 3,475,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $207,842,628 | 2,470,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $163,864,499 | 1,947,522 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,199,331,560 | 14,254,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $119,261,487 | 1,657,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $253,960,539 | 3,528,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $60,925,771 | 846,544 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,341,236 | 1,014,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $61,522,503 | 628,037 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $235,446,860 | 2,403,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $93,995,662 | 959,825 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $113,775,074 | 1,161,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $218,374,107 | 2,229,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $74,564,237 | 738,845 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $249,494,424 | 2,472,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $113,817,576 | 1,127,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $98,534,882 | 1,203,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $223,968,960 | 2,736,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $26,801,371 | 327,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,096,004 | 2,196,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $75,379,073 | 784,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $20,539,475 | 213,708 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,297,811 | 406,761 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $84,486,896 | 852,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||