Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,281,720
+$107,281,720 QoQ
Shares Held
556,152
Ownership
0.041%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2025CallValue
$11,279,100
CallShares
61,500
PutValue
$0
PutShares
0
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, 2026Rokos Capital Management LLP holds $267,093,277 across 5 Aerospace & Defense names. RTX ranks #1 (40.2% of the industry book) .
All Filings in RTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,281,720 | 556,152 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,279,100 | 61,500 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $62,680,646 | 374,593 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $10,290,795 | 61,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $10,290,795 | 61,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $20,734,840 | 142,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $7,585,739 | 51,950 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $20,734,840 | 142,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $32,090,686 | 242,267 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $10,663,030 | 80,500 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $10,663,030 | 80,500 | Put | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||