Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,784,174
+$15,956,272 QoQ
Shares Held
119,112
+141.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#250
of 2,613 holders
Holding Since
Jun 2020
21 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
$31,734,502
CallShares
146,600
PutValue
$118,322,502
PutShares
546,600
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, 2026Hudson Bay Capital Management LP holds $459,401,405 across 27 Aerospace & Defense names. BA ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,564,348 | $267,284,498 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
141,770 | $38,116,282 | |
| 3 | RTX |
RTX Corp
|
159,316 | $30,227,024 | |
| 4 | BA |
Boeing Co
This page
|
119,112 | $25,784,174 | |
| 5 | VSEC |
Vse Corp
|
67,502 | $15,424,207 | |
| 6 | ACHR |
Archer Aviation Inc.
|
2,573,333 | $12,171,865 | |
| 7 | LMT |
Lockheed Martin Corp
|
15,000 | $7,641,900 | |
| 8 | RKLB |
Rocket Lab Corp
|
72,312 | $7,350,514 |
All Filings in BA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,784,174 | 119,112 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $31,734,502 | 146,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $118,322,502 | 546,600 | Put | Sole | 2026-08-14 | |
| 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 | 2023-11-14 | |
| 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 | 2023-05-15 | |
| 2023-03-31 | $21,243,000 | 100,000 | Shares | Sole | 2023-05-15 | |
| 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. | ||||||