Parallax Volatility Advisers, L.P.

Position in RTX — RTX Corp

CIK 1521001 San Francisco, CA

Back to RTX Full portfolio

Position in RTX

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

Position Value

$25,993

-$7,665,508 QoQ

Shares Held

137

-99.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,300

of 3,395 holders

Holding Since

Mar 2020

26 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

$5,369,359

CallShares

28,300

PutValue

$4,819,142

PutShares

25,400

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, 2026

Parallax Volatility Advisers, L.P. holds $26,217,609 across 8 Aerospace & Defense names. RTX ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	87,345	$18,907,572
2	LMT	Lockheed Martin Corp	7,654	$3,899,406
3	AXON	Axon Enterprise, Inc.	4,272	$2,394,925
4	BWXT	BWX Technologies, Inc.	4,904	$954,563
5	SPCE	Virgin Galactic Holdings, Inc	11,200	$32,368
6	RTX	RTX Corp This page	137	$25,993
7	GE	General Electric Co	5	$1,868
8	RKLB	Rocket Lab Corp	9	$914

All Filings in RTX

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,369,359	28,300	+180.2%	Call	Sole	2026-08-14
2026-06-30	$4,819,142	25,400	+2209.1%	Put	Sole	2026-08-14
2026-06-30	$25,993	137	-99.7%	Shares	Sole	2026-08-14
2026-03-31	$7,691,501	39,873	+1202.2%	Shares	Sole	2026-05-15
2026-03-31	$212,190	1,100	-97.7%	Put	Sole	2026-05-15
2026-03-31	$1,948,290	10,100	-96.5%	Call	Sole	2026-05-15
2025-12-31	$8,748,180	47,700	+1.1%	Put	Sole	2026-02-17
2025-12-31	$53,461,100	291,500	+20.0%	Call	Sole	2026-02-17
2025-09-30	$40,644,457	242,900	-47.8%	Call	Sole	2025-11-14
2025-09-30	$7,897,976	47,200	-81.1%	Put	Sole	2025-11-14
2025-06-30	$67,943,106	465,300	+30.6%	Call	Sole	2025-08-14
2025-06-30	$36,388,184	249,200	+14.7%	Put	Sole	2025-08-14
2025-03-31	$47,182,252	356,200	-36.8%	Call	Sole	2025-05-15
2025-03-31	$28,770,312	217,200	+171.5%	Put	Sole	2025-05-15
2024-12-31	$354,334	3,062	-72.5%	Shares	Sole	2025-02-14
2024-12-31	$9,257,600	80,000	+100.0%	Put	Sole	2025-02-14
2024-12-31	$65,231,364	563,700	-26.5%	Call	Sole	2025-02-14
2024-09-30	$92,953,952	767,200	-49.2%	Call	Sole	2024-11-14
2024-09-30	$4,846,400	40,000	-22.9%	Put	Sole	2024-11-14
2024-06-30	$5,210,241	51,900	-91.1%	Put	Sole	2024-08-14
2024-06-30	$151,739,485	1,511,500	+698.5%	Call	Sole	2024-08-14
2024-03-31	$56,889,249	583,300	+485.1%	Put	Sole	2024-05-15
2024-03-31	$18,462,429	189,300	-37.9%	Call	Sole	2024-05-15
2023-12-31	$25,662,700	305,000	-63.5%	Call	Sole	2024-02-14
2023-12-31	$8,388,758	99,700	-69.6%	Put	Sole	2024-02-14
2023-09-30	$23,591,766	327,800	+23.6%	Put	Sole	2023-11-14
2023-09-30	$60,094,950	835,000	+283.9%	Call	Sole	2023-11-14
2023-06-30	$21,306,300	217,500	-63.1%	Call	Sole	2023-08-14
2023-06-30	$25,978,992	265,200	-30.7%	Put	Sole	2023-08-14
2023-06-30	$1,090,686	11,134	-53.5%	Shares	Sole	2023-08-14
2023-03-31	$37,487,604	382,800	-25.7%	Put	Sole	2023-05-15
2023-03-31	$57,768,907	589,900	-32.7%	Call	Sole	2023-05-15
2023-03-31	$2,346,011	23,956	-57.1%	Shares	Sole	2023-05-15
2022-12-31	$88,476,564	876,700	+101.3%	Call	Sole	2023-02-27
2022-12-31	$52,024,260	515,500	+86.4%	Put	Sole	2023-02-27
2022-09-30	$35,650,030	435,500	-20.9%	Call	Sole	2022-11-21
2022-09-30	$22,642,476	276,600	-52.4%	Put	Sole	2022-11-21
2022-06-30	$55,887,965	581,500	+10871.7%	Put	Sole	2022-08-17
2022-06-30	$52,927,777	550,700	-4.7%	Call	Sole	2022-08-17
2022-03-31	$57,272,367	578,100	-23.2%	Call	Sole	2022-05-16
2022-03-31	$525,071	5,300	-97.5%	Put	Sole	2022-05-16
2021-12-31	$18,468,476	214,600	-66.5%	Put	Sole	2022-02-14
2021-12-31	$64,760,150	752,500	-22.4%	Call	Sole	2022-02-14
2021-09-30	$55,126,148	641,300	-49.1%	Put	Sole	2021-11-15
2021-09-30	$83,364,008	969,800	-33.2%	Call	Sole	2021-11-15
2021-06-30	$107,456,476	1,259,600	—	Put	Sole	2021-08-16
2021-06-30	$123,784,810	1,451,000	-34.8%	Call	Sole	2021-08-16
2021-06-30	$4,768,146	55,892	-22.8%	Shares	Sole	2021-08-16
2021-03-31	$5,596,202	72,424	—	Shares	Sole	2021-05-14
2021-03-31	$171,925,750	2,225,000	—	Call	Sole	2021-05-14
No filing history on record for this holder in this stock.