Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,705,499
-$79,295,269 QoQ
Shares Held
219,815
-65.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#270
of 3,392 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$13,584,668
CallShares
71,600
PutValue
$9,884,933
PutShares
52,100
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 Jun 30, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. RTX ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
This page
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in RTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,884,933 | 52,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $41,705,499 | 219,815 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,584,668 | 71,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $121,000,768 | 627,272 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,012,160 | 150,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,404,280 | 33,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $82,947,601 | 452,277 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $24,062,080 | 131,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $15,625,680 | 85,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $22,204,691 | 132,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $68,722,932 | 410,703 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,867,677 | 76,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,680,652 | 52,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $5,245,768 | 35,925 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $19,187,028 | 131,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $29,180,938 | 220,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $53,156,198 | 401,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,738,359 | 35,772 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $66,249,700 | 572,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $50,847,946 | 439,405 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,515,856 | 574,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $29,005,704 | 239,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,798,872 | 254,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $36,821,250 | 303,906 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,395,853 | 322,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $31,707,378 | 315,842 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $115,358,149 | 1,149,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $71,694,303 | 735,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,509,421 | 35,983 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,267,483 | 341,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,873,420 | 153,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,191,036 | 121,120 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,554,954 | 161,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $280,683 | 3,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,267,438 | 45,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $26,503,888 | 368,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,398,404 | 44,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,200,060 | 73,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,485,074 | 55,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,908,521 | 29,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,977,072 | 30,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $201,840 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,107,899 | 10,978 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $204,650 | 2,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $261,952 | 3,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $269,108 | 2,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $317,163 | 3,300 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $3,658,754 | 42,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $421,204 | 4,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,528,341 | 29,413 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||