Position in BA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,827,902
-$142,487,857 QoQ
Shares Held
49,379
-93.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$62,694,450
PutShares
315,000
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 Mar 31, 2026Hudson Bay Capital Management LP holds $152,951,800 across 20 Aerospace & Defense names. BA ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
268,555 | $51,804,259 | |
| 2 | FLY |
Firefly Aerospace Inc.
|
659,017 | $18,762,213 | |
| 3 | ACHR |
Archer Aviation Inc.
|
2,573,333 | $13,304,131 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
33,841 | $11,680,221 | |
| 5 | BA |
Boeing Co
This page
|
49,379 | $9,827,902 | |
| 6 | RKLB |
Rocket Lab Corp
|
129,283 | $8,302,553 | |
| 7 | ATRO |
Astronics Corp
|
100,000 | $6,673,000 | |
| 8 | AIR |
Aar Corp
|
58,585 | $6,412,713 |
All Filings in BA
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,694,450 | 315,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $9,827,902 | 49,379 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $152,315,759 | 701,528 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,856,000 | 50,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $217,771,360 | 1,003,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $105,217,125 | 487,500 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $23,741,300 | 110,000 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $33,496,815 | 155,200 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $96,383,800 | 460,000 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $47,577,558 | 227,068 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $109,038,072 | 639,332 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $210,271,095 | 1,232,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $44,250,000 | 250,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $60,424,791 | 341,383 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $182,310,000 | 1,030,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $102,018,840 | 671,000 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $109,468,800 | 720,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $141,694,785 | 778,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $144,424,935 | 793,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,894,850 | 15,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $77,630,227 | 402,250 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $72,371,250 | 375,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $91,231,000 | 350,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $93,837,600 | 360,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,043,200 | 115,000 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $21,116,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,116,000 | 100,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,243,000 | 100,000 | Put | Sole | 2023-05-16 | |
| 2023-03-31 | $21,243,000 | 100,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $9,524,500 | 50,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $9,524,500 | 50,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,162,000 | 150,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $20,825,760 | 172,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,106,000 | 425,000 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $9,570,400 | 70,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $52,637,200 | 385,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $4,787,500 | 25,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,026,400 | 20,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,863,173 | 14,222 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,099,700 | 5,000 | Shares | Sole | 2021-12-29 | |
| 2020-06-30 | $916,500 | 5,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||