Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,927,073
-$41,753,395 QoQ
Shares Held
438,523
-36.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#114
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
$89,661,874
CallShares
414,200
PutValue
$94,575,743
PutShares
436,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. BA ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,927,073 | 438,523 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $89,661,874 | 414,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $94,575,743 | 436,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $136,680,468 | 686,733 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $108,013,581 | 542,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $175,683,781 | 882,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $339,023,978 | 1,561,459 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $130,727,952 | 602,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $107,517,824 | 495,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $77,288,723 | 358,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $405,223,414 | 1,877,512 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $179,095,734 | 829,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $286,930,382 | 1,369,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $145,958,598 | 696,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $408,058,627 | 1,947,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $237,782,003 | 1,394,207 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $161,220,915 | 945,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $92,608,650 | 543,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $316,243,422 | 1,786,686 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $109,545,300 | 618,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $85,101,600 | 480,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $15,280,020 | 100,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $110,517,876 | 726,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $105,519,408 | 694,024 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,943,631 | 153,528 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $396,563,388 | 2,178,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $147,864,924 | 812,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $765,552,732 | 3,966,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $293,865,873 | 1,522,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $78,671,601 | 407,646 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $145,879,411 | 559,654 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $599,908,990 | 2,301,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $347,094,856 | 1,331,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $402,738,848 | 2,101,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $244,607,640 | 1,276,125 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $108,797,568 | 567,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $88,901,527 | 421,015 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $311,080,912 | 1,473,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $98,041,588 | 464,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $128,505,704 | 604,932 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $278,283,300 | 1,310,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $160,533,351 | 755,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $57,223,196 | 300,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $382,962,619 | 2,010,408 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $268,590,900 | 1,410,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $106,526,184 | 879,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $143,370,828 | 1,184,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $23,813,045 | 196,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $153,429,644 | 1,122,218 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $177,161,776 | 1,295,800 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||