Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,507,833
+$29,551,029 QoQ
Shares Held
538,217
+23.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#96
of 2,609 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$122,911,666
CallShares
567,800
PutValue
$55,069,968
PutShares
254,400
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, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. BA ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
This page
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,911,666 | 567,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $116,507,833 | 538,217 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $55,069,968 | 254,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $234,556,855 | 1,178,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $114,760,698 | 576,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $86,956,804 | 436,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,306,176 | 954,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $189,784,592 | 874,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $133,152,096 | 613,265 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $212,204,056 | 983,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $96,583,925 | 447,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $213,492,992 | 989,172 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,481,846 | 298,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $139,360,079 | 665,108 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $43,582,240 | 208,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $120,834,675 | 708,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,435,218 | 20,142 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $103,967,280 | 609,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $231,852,300 | 1,309,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,738,413 | 60,669 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $263,517,600 | 1,488,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $40,488,252 | 266,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,115,080 | 277,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,018,202 | 190,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,846,272 | 15,638 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $50,981,001 | 280,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $49,088,097 | 269,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,039,028 | 57,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,656,596 | 60,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $48,483,140 | 251,221 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,450,056 | 51,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,151,428 | 65,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $81,558,168 | 312,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,217,728 | 204,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $123,634,941 | 645,007 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,240,576 | 168,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $39,465,804 | 186,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,295,440 | 134,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $128,204,104 | 607,142 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,763,510 | 121,280 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,015,643 | 80,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,099,036 | 85,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $31,291,220 | 164,267 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,174,828 | 331,804 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,700,084 | 22,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,845,380 | 23,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $300,784 | 2,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,871,290 | 79,515 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $396,488 | 2,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,800,100 | 9,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||