Position in BA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$65,139,719
+$31,785,745 QoQ
Shares Held
300,918
+95.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#33
of 1,575 holders
Holding Since
Jun 2020
20 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 Sep 30, 2021CallValue
$437,724,588
CallShares
1,990,200
PutValue
$370,027,056
PutShares
1,682,400
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, 2026IMC-Chicago, LLC holds $190,803,404 across 34 Aerospace & Defense names. BA ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
300,918 | $65,139,719 | |
| 2 | AVAV |
AeroVironment Inc
|
138,755 | $22,904,287 | |
| 3 | LMT |
Lockheed Martin Corp
|
23,503 | $11,973,838 | |
| 4 | RDW |
Redwire Corp
|
934,416 | $11,427,907 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
47,532 | $10,508,374 | |
| 6 | PL |
Planet Labs PBC
|
261,350 | $8,658,525 | |
| 7 | LUNR |
Intuitive Machines, Inc.
|
343,051 | $7,337,860 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
|
680,359 | $7,245,823 |
All Filings in BA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,139,719 | 300,918 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $33,353,974 | 153,620 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $126,117,023 | 584,335 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $25,026,682 | 119,442 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $11,429,237 | 67,014 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $63,342,600 | 416,618 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,469,909 | 35,547 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $43,775,728 | 226,829 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $16,336,604 | 62,674 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,742,875 | 76,914 | Shares | Sole | 2023-10-12 | |
| 2022-12-31 | $27,410,177 | 143,893 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $33,655,131 | 246,161 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $32,635,813 | 170,422 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $210,717,617 | 1,046,680 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $370,027,056 | 1,682,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $69,826,111 | 317,478 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $437,724,588 | 1,990,200 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $125,841,586 | 525,303 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $60,989,137 | 239,436 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $140,398,529 | 655,884 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $38,597,960 | 233,559 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $25,867,845 | 141,123 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||