CAPITAL FUND MANAGEMENT S.A.

Position in BA — Boeing Co

CIK 1323645 PARIS, I0

Back to BA Full portfolio

Position in BA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,218,625

+$7,218,625 QoQ

Shares Held

33,347

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#476

of 2,613 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BA Over Time

Shares Held

Position Value (USD)

Derivatives in BA

reported options exposure · as of Jun 30, 2026

CallValue

$31,106,739

CallShares

143,700

PutValue

$24,677,580

PutShares

114,000

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $352,421,030 across 19 Aerospace & Defense names. BA ranks #10 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	279,071	$104,297,204
2	TDG	TransDigm Group INC	44,921	$59,836,568
3	LHX	L3harris Technologies, Inc. /De/	166,603	$48,413,165
4	WWD	Woodward, Inc.	57,469	$24,449,611
5	RTX	RTX Corp	121,298	$23,013,869
6	TXT	Textron Inc	218,915	$20,081,072
7	LUNR	Intuitive Machines, Inc.	698,091	$14,932,166
8	HWM	Howmet Aerospace Inc.	47,576	$12,791,283

All Filings in BA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,218,625	33,347	+115.3%	Shares	Sole	2026-08-13
2026-06-30	$24,677,580	114,000	-38.9%	Put	Sole	2026-08-13
2026-06-30	$31,106,739	143,700	+11.6%	Call	Sole	2026-08-13
2026-03-31	$37,138,998	186,600	-44.1%	Put	Sole	2026-05-14
2026-03-31	$25,635,064	128,800	-74.4%	Call	Sole	2026-05-14
2025-12-31	$72,496,368	333,900	+13.4%	Put	Sole	2026-02-17
2025-12-31	$109,227,861	503,076	-12.6%	Call	Sole	2026-02-17
2025-09-30	$63,561,935	294,500	+21.6%	Put	Sole	2025-11-13
2025-09-30	$124,188,582	575,400	+17.0%	Call	Sole	2025-11-13
2025-06-30	$50,727,213	242,100	-56.7%	Put	Sole	2025-08-13
2025-06-30	$103,025,901	491,700	-54.9%	Call	Sole	2025-08-13
2025-03-31	$185,933,610	1,090,200	-30.6%	Call	Sole	2025-05-14
2025-03-31	$95,405,670	559,400	-36.7%	Put	Sole	2025-05-14
2024-12-31	$156,485,700	884,100	+95.6%	Put	Sole	2025-02-13
2024-12-31	$277,960,800	1,570,400	+95.6%	Call	Sole	2025-02-13
2024-09-30	$122,088,120	803,000	-2.3%	Call	Sole	2024-11-13
2024-09-30	$2,354,795	15,488	-76.9%	Shares	Sole	2024-11-13
2024-09-30	$68,706,876	451,900	-32.8%	Put	Sole	2024-11-13
2024-06-30	$149,612,220	822,000	+40.2%	Call	Sole	2024-08-13
2024-06-30	$122,365,323	672,300	+106.0%	Put	Sole	2024-08-13
2024-03-31	$62,972,637	326,300	-53.3%	Put	Sole	2024-05-15
2024-03-31	$12,945,962	67,081	-47.1%	Shares	Sole	2024-05-15
2024-03-31	$113,188,635	586,500	+13.6%	Call	Sole	2024-05-15
2023-12-31	$134,630,890	516,500	+13.2%	Call	Sole	2024-02-14
2023-12-31	$182,201,340	699,000	+164.9%	Put	Sole	2024-02-14
2023-09-30	$50,584,352	263,900	-35.9%	Put	Sole	2023-11-14
2023-09-30	$87,444,416	456,200	-7.2%	Call	Sole	2023-11-14
2023-09-30	$24,296,781	126,757	+0.9%	Shares	Sole	2023-11-14
2023-06-30	$26,515,150	125,569	+83.7%	Shares	Sole	2023-08-14
2023-06-30	$103,785,140	491,500	+14.2%	Call	Sole	2023-08-14
2023-06-30	$86,871,224	411,400	-22.6%	Put	Sole	2023-08-14
2023-03-31	$112,906,545	531,500	+189.5%	Put	Sole	2023-05-15
2023-03-31	$91,387,386	430,200	+65.5%	Call	Sole	2023-05-15
2023-03-31	$14,518,528	68,345	-65.1%	Shares	Sole	2023-05-15
2022-12-31	$34,973,964	183,600	+0.4%	Put	Sole	2023-02-13
2022-12-31	$49,508,351	259,900	+7.0%	Call	Sole	2023-02-13
2022-09-30	$29,422,440	243,000	-33.4%	Call	Sole	2022-11-14
2022-09-30	$22,133,424	182,800	-57.2%	Put	Sole	2022-11-14
2022-06-30	$49,902,800	365,000	+1108.6%	Call	Sole	2022-08-12
2022-06-30	$58,447,800	427,500	+3292.9%	Put	Sole	2022-08-12
2022-03-31	$2,412,900	12,600	-64.5%	Put	Sole	2022-05-12
2022-03-31	$5,783,300	30,200	-78.0%	Call	Sole	2022-05-12
2022-03-31	$37,478,656	195,711	+790.1%	Shares	Sole	2022-05-12
2021-12-31	$4,426,624	21,988	-72.5%	Shares	Sole	2022-02-10
2021-12-31	$27,681,500	137,500	-36.5%	Call	Sole	2022-02-10
2021-12-31	$7,146,860	35,500	-81.5%	Put	Sole	2022-02-10
2021-09-30	$17,582,443	79,942	—	Shares	Sole	2021-11-12
2021-09-30	$47,617,010	216,500	+5.9%	Call	Sole	2021-11-12
2021-09-30	$42,294,462	192,300	—	Put	Sole	2021-11-12
2021-06-30	$48,990,020	204,500	—	Call	Sole	2021-08-12
No filing history on record for this holder in this stock.