Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,004,211
+$980,232 QoQ
Shares Held
25,942
+18.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$827,544
PutShares
8,200
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $85,363,060 across 26 Aerospace & Defense names. RTX ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
103,753 | $29,441,988 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
290,936 | $20,513,897 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,708 | $5,867,418 | |
| 4 | RTX |
RTX Corp
This page
|
25,942 | $5,004,211 | |
| 5 | WWD |
Woodward, Inc.
|
11,506 | $4,118,227 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
13,310 | $3,260,950 | |
| 7 | VVX |
V2X, Inc.
|
37,528 | $2,570,668 | |
| 8 | TDG |
TransDigm Group INC
|
2,138 | $2,477,856 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,004,211 | 25,942 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,023,979 | 21,941 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,644,088 | 81,540 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $912,625 | 6,250 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $800,323 | 6,042 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $513,112 | 4,235 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $558,359 | 5,725 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $464,206 | 6,450 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,569,222 | 97,685 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,981,564 | 61,080 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $827,544 | 8,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $462,718 | 4,585 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $585,544 | 7,153 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $335,626 | 4,100 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $311,068 | 3,800 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $278,719 | 2,900 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $240,275 | 2,500 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $663,769 | 6,700 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $584,215 | 5,897 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $941,165 | 9,500 | Put | Other | 2022-05-16 | |
| 2021-03-31 | $630,368 | 8,158 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,087,595 | 15,209 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,566,296 | 27,221 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,285,701 | 20,865 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||