Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,568,508
+$41,333,967 QoQ
Shares Held
224,366
+517.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#180
of 2,613 holders
Holding Since
Mar 2020
24 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
$0
CallShares
0
PutValue
$43,294,000
PutShares
200,000
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $581,024,434 across 36 Aerospace & Defense names. BA ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,104,709 | $188,750,579 | |
| 2 | RTX |
RTX Corp
|
549,664 | $104,287,750 | |
| 3 | LMT |
Lockheed Martin Corp
|
100,502 | $51,201,748 | |
| 4 | BA |
Boeing Co
This page
|
224,366 | $48,568,508 | |
| 5 | MDA |
MDA Space Ltd.
|
985,062 | $40,663,359 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
138,628 | $37,271,524 | |
| 7 | ARXS |
Arxis, Inc.
|
540,316 | $24,930,180 | |
| 8 | HEI |
Heico Corp
|
58,774 | $15,762,037 |
All Filings in BA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,294,000 | 200,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $48,568,508 | 224,366 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,234,541 | 36,349 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,786,420 | 14,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $59,138,060 | 272,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,367,936 | 89,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,599,472 | 222,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $60,984,963 | 291,056 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,741,122 | 27,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,411,000 | 20,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $56,845,849 | 333,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,436,896 | 409,248 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $256,339 | 1,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,640,200 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,640,200 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $19,857,291 | 109,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,859,800 | 20,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,254,419 | 32,408 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,859,800 | 20,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $46,142,033 | 177,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,011,907 | 161,790 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $47,920,000 | 250,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $174,150 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $19,548,137 | 92,575 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $111,900 | 15,000 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $3,695,696 | 19,401 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,004,964 | 8,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,672,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,025,400 | 7,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,791,402 | 207,788 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,031,056 | 223,679 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,175,309 | 150,838 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $28,227,594 | 117,831 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $2,123,091 | 8,335 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,573,418 | 68,081 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,634,090 | 9,888 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $477,844 | 3,204 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||