Polar Asset Management Partners Inc.

Position in BA — Boeing Co

CIK 1326389 TORONTO, A6

Back to BA Full portfolio

Position in BA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,470,500

+$28,453,654 QoQ

Shares Held

150,000

+615.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

#226

of 2,613 holders

Holding Since

Dec 2021

4 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, 2026

CallValue

CallShares

PutValue

$32,470,500

PutShares

150,000

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

Polar Asset Management Partners Inc. holds $38,497,545 across 6 Aerospace & Defense names. BA ranks #1 (84.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co This page	150,000	$32,470,500
2	CAE	Cae Inc	191,939	$4,809,991
3	PEW	GrabAGun Digital Holdings Inc.	250,000	$570,000
4	TXT	Textron Inc	4,712	$432,231
5	HONA	Honeywell Aerospace Inc.	934	$206,488
6	RKLB	Rocket Lab Corp	82	$8,335

All Filings in BA

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,470,500	150,000	+615.8%	Shares	Sole	2026-08-14
2026-06-30	$32,470,500	150,000	—	Put	Sole	2026-08-14
2023-09-30	$4,016,846	20,956	-27.4%	Shares	Sole	2023-11-14
2023-06-30	$6,093,232	28,856	+735.4%	Shares	Sole	2023-08-14
2021-12-31	$695,359	3,454	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.