Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,748
+$145,276 QoQ
Shares Held
784
+4255.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,160
of 3,392 holders
Holding Since
Dec 2020
20 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, 2026CallValue
$37,946
CallShares
200
PutValue
$379,460
PutShares
2,000
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, 2026Capula Management Ltd holds $261,801,621 across 8 Aerospace & Defense names. RTX ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
951,980 | $206,075,110 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
80,000 | $44,848,800 | |
| 3 | HEI |
Heico Corp
|
37,346 | $9,631,906 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,420 | $381,781 | |
| 5 | GE |
General Electric Co
|
930 | $347,567 | |
| 6 | GD |
General Dynamics Corp
|
713 | $252,572 | |
| 7 | RTX |
RTX Corp
This page
|
784 | $148,748 | |
| 8 | LMT |
Lockheed Martin Corp
|
226 | $115,137 |
All Filings in RTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,748 | 784 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $37,946 | 200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $379,460 | 2,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,472 | 18 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,080,240 | 5,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,099,530 | 5,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,008,700 | 5,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $330,120 | 1,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $368,126 | 2,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $139,553 | 834 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,238,242 | 7,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $32,854 | 225 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $204,428 | 1,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $438,060 | 3,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $556,332 | 4,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $183,722 | 1,387 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $211,936 | 1,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $173,580 | 1,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $213,618 | 1,846 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $157,508 | 1,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $157,508 | 1,300 | Put | Defined | 2024-11-13 | |
| 2023-09-30 | $247,073 | 3,433 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $439,017 | 6,100 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $439,017 | 6,100 | Call | Defined | 2023-11-03 | |
| 2023-06-30 | $6,171,480 | 63,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,542,920 | 77,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,848,416 | 131,200 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $10,615,612 | 108,400 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $1,926,478 | 19,672 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $28,045,668 | 277,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,078,620 | 248,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $20,898,858 | 255,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,804,550 | 217,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,811,157 | 58,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,424,254 | 14,819 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,665,930 | 163,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,341,892 | 97,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $9,907,000 | 100,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $9,916,907 | 100,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $15,069,106 | 175,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $12,909,000 | 150,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $829,084 | 9,645 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $9,051,588 | 105,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,876,800 | 80,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,310,791 | 27,087 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $793,383 | 9,300 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $5,093,007 | 59,700 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $564,225 | 7,302 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,503,548 | 32,400 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $2,145,300 | 30,000 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||