Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,933,173
-$24,514,856 QoQ
Shares Held
101,322
-56.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$162,049,442
CallShares
748,600
PutValue
$269,245,386
PutShares
1,243,800
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, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. BA ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,933,173 | 101,322 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $162,049,442 | 748,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $269,245,386 | 1,243,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $228,008,768 | 1,145,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $304,157,646 | 1,528,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $46,448,029 | 233,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $503,783,536 | 2,320,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $298,757,120 | 1,376,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,035,500 | 9,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $435,048,531 | 2,015,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $326,062,798 | 1,510,739 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $274,298,347 | 1,270,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $305,662,364 | 1,458,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $315,594,086 | 1,506,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $159,845,617 | 762,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $301,225,410 | 1,766,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,344,590 | 25,474 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $390,866,490 | 2,291,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $520,220,700 | 2,939,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $286,191,300 | 1,616,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,007,956,590 | 5,694,670 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $169,524,600 | 1,115,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $279,403,908 | 1,837,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,048,942 | 276,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,662,337 | 893,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,534,759 | 189,741 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $289,796,322 | 1,592,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $135,459,681 | 701,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $257,410,062 | 1,333,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,773,323 | 180,182 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $205,113,354 | 786,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $67,685,060 | 259,668 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $255,759,592 | 981,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $139,217,184 | 726,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $112,822,848 | 588,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,763,456 | 9,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161,474,052 | 764,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $217,558,148 | 1,030,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,332,911 | 86,820 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,549,857 | 769,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $246,248,856 | 1,159,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $164,716,703 | 864,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $276,762,921 | 1,452,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $65,455,848 | 540,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $183,169,824 | 1,512,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $198,408,064 | 1,451,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $34,897,096 | 255,245 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $23,939,672 | 175,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $125,719,750 | 656,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $259,769,750 | 1,356,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||