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Equibles

Squarepoint Ops LLC

Position in RTX — RTX Corp

CIK 1642575 NEW YORK, NY
Back to RTX Full portfolio

Position in RTX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$121,000,768
+$38,053,167 QoQ
Shares Held
627,272
+38.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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 Mar 31, 2026
CallValue
$6,404,280
CallShares
33,200
PutValue
$29,012,160
PutShares
150,400

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 Mar 31, 2026

Squarepoint Ops LLC holds $1,252,418,191 across 48 Aerospace & Defense names. RTX ranks #4 (9.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LMT
Lockheed Martin Corp
 274,063 $165,640,936
2 GD
General Dynamics Corp
 390,793 $134,127,973
3 GE
General Electric Co
 457,764 $129,899,690
4 RTX
RTX Corp
This page 		627,272 $121,000,768
5 NOC
Northrop Grumman Corp /De/
 174,686 $119,177,776
6 HWM
Howmet Aerospace Inc.
 449,093 $103,497,972
7 TDG
TransDigm Group INC
 79,548 $92,192,950
8 BA
Boeing Co
 436,903 $86,956,804

All Filings in RTX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $121,000,768 627,272
2026-03-31 $29,012,160 150,400
2026-03-31 $6,404,280 33,200
2025-12-31 $82,947,601 452,277
2025-12-31 $24,062,080 131,200
2025-12-31 $15,625,680 85,200
2025-09-30 $22,204,691 132,700
2025-09-30 $68,722,932 410,703
2025-09-30 $12,867,677 76,900
2025-06-30 $5,245,768 35,925
2025-06-30 $7,680,652 52,600
2025-06-30 $19,187,028 131,400
2025-03-31 $53,156,198 401,300
2025-03-31 $29,180,938 220,300
2025-03-31 $4,738,359 35,772
2024-12-31 $66,249,700 572,500
2024-12-31 $50,847,946 439,405
2024-12-31 $66,515,856 574,800
2024-09-30 $29,005,704 239,400
2024-09-30 $30,798,872 254,200
2024-09-30 $36,821,250 303,906
2024-06-30 $32,395,853 322,700
2024-06-30 $31,707,378 315,842
2024-06-30 $115,358,149 1,149,100
2024-03-31 $71,694,303 735,100
2024-03-31 $3,509,421 35,983
2024-03-31 $33,267,483 341,100
2023-12-31 $12,873,420 153,000
2023-12-31 $10,191,036 121,120
2023-12-31 $13,554,954 161,100
2023-09-30 $280,683 3,900
2023-09-30 $3,267,438 45,400
2023-09-30 $26,503,888 368,263
2023-06-30 $4,398,404 44,900
2023-06-30 $7,200,060 73,500
2023-06-30 $5,485,074 55,993
2023-03-31 $2,908,521 29,700
2023-03-31 $2,977,072 30,400
2022-12-31 $201,840 2,000
2022-12-31 $1,107,899 10,978
2022-09-30 $204,650 2,500
2022-09-30 $261,952 3,200
2022-06-30 $269,108 2,800
2022-06-30 $317,163 3,300
2021-12-31 $3,658,754 42,514
2021-09-30 $421,204 4,900
2021-09-30 $2,528,341 29,413
2021-09-30 $421,204 4,900
2021-06-30 $1,872,383 21,948
2021-03-31 $6,556,668 84,854

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