Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$330,122,593
+$167,534,788 QoQ
Shares Held
1,525,027
+86.7% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#49
of 2,622 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
$2,229,511,118
CallShares
10,299,400
PutValue
$1,551,397,196
PutShares
7,166,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,741,510,603 across 69 Aerospace & Defense names. BA ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
1,525,027 | $330,122,593 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
1,053,331 | $179,972,134 | |
| 3 | RTX |
RTX Corp
|
606,426 | $115,057,204 | |
| 4 | LMT |
Lockheed Martin Corp
|
219,252 | $111,700,123 | |
| 5 | GE |
General Electric Co
|
263,314 | $98,408,341 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
313,350 | $84,770,575 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
278,419 | $74,855,731 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
130,982 | $73,429,818 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,229,511,118 | 10,299,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $330,122,593 | 1,525,027 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,551,397,196 | 7,166,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,939,507,544 | 9,744,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $162,587,805 | 816,901 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,162,659,980 | 10,866,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,068,068,000 | 9,525,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,671,770,160 | 12,305,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $122,009,063 | 561,943 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,993,621,710 | 9,237,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,209,279,046 | 10,236,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $228,307,778 | 1,057,813 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $118,745,469 | 566,723 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,057,186,493 | 9,818,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,008,114,567 | 9,583,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $218,317,814 | 1,280,081 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,892,013,480 | 11,093,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,548,815,715 | 9,081,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,303,088,600 | 13,011,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,671,036,200 | 15,090,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $155,239,266 | 877,058 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $899,194,968 | 5,914,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,357,641,180 | 8,929,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $410,234,934 | 2,698,204 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,205,670,642 | 6,624,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,224,872,697 | 6,729,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $190,877,162 | 1,048,718 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,290,408,336 | 6,686,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $118,738,061 | 615,255 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,531,935,321 | 7,937,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,146,122,020 | 4,397,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $142,702,747 | 547,467 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,769,646,806 | 6,789,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $956,425,696 | 4,989,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $107,957,624 | 563,218 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $707,222,528 | 3,689,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $391,588,828 | 1,854,465 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $917,722,476 | 4,346,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,129,642,652 | 5,349,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,009,509,846 | 4,752,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $152,465,895 | 717,723 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $843,198,399 | 3,969,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $160,124,368 | 840,592 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,282,454,876 | 6,732,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,016,530,836 | 5,336,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $198,929,111 | 1,642,956 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $590,616,132 | 4,877,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $537,970,548 | 4,443,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $864,343,840 | 6,322,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $202,008,994 | 1,477,538 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||