Qube Research & Technologies Ltd

Position in BA — Boeing Co

CIK 1729829 LONDON, X0

Back to BA Full portfolio

Position in BA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$88,717,848

+$88,717,848 QoQ

Shares Held

409,839

Ownership

0.052%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#120

of 2,613 holders

Holding Since

Sep 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 Jun 30, 2026

CallValue

$86,328,236

CallShares

398,800

PutValue

$63,425,710

PutShares

293,000

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, 2026

Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names. BA ranks #11 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/	671,165	$341,831,046
2	LMT	Lockheed Martin Corp	622,564	$317,171,455
3	WWD	Woodward, Inc.	587,644	$250,007,263
4	HWM	Howmet Aerospace Inc.	894,584	$240,517,854
5	GE	General Electric Co	566,488	$211,713,560
6	LHX	L3harris Technologies, Inc. /De/	535,878	$155,720,788
7	GD	General Dynamics Corp	378,322	$134,016,785
8	RTX	RTX Corp	691,801	$131,255,403

All Filings in BA

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,425,710	293,000	-7.2%	Put	Sole	2026-08-14
2026-06-30	$88,717,848	409,839	+9.0%	Shares	Sole	2026-08-14
2026-06-30	$86,328,236	398,800	-3.5%	Call	Sole	2026-08-14
2026-03-31	$82,239,196	413,200	-26.5%	Call	Sole	2026-05-15
2026-03-31	$62,873,577	315,900	-62.5%	Put	Sole	2026-05-15
2025-12-31	$122,064,864	562,200	-0.5%	Call	Sole	2026-02-17
2025-12-31	$183,119,008	843,400	+13.7%	Put	Sole	2026-02-17
2025-09-30	$160,081,111	741,700	-13.4%	Put	Sole	2025-11-14
2025-09-30	$81,144,957	375,967	+315.0%	Shares	Sole	2025-11-14
2025-09-30	$122,008,699	565,300	+59.6%	Call	Sole	2025-11-14
2025-06-30	$179,441,492	856,400	-50.0%	Put	Sole	2025-08-14
2025-06-30	$74,236,479	354,300	-21.1%	Call	Sole	2025-08-14
2025-03-31	$76,611,060	449,200	-22.1%	Call	Sole	2025-05-15
2025-03-31	$292,271,535	1,713,700	+59.5%	Put	Sole	2025-05-15
2024-12-31	$190,204,200	1,074,600	+72.4%	Put	Sole	2025-02-14
2024-12-31	$102,129,000	577,000	+76.5%	Call	Sole	2025-02-14
2024-09-30	$49,717,080	327,000	+31.7%	Call	Sole	2024-11-14
2024-09-30	$94,751,328	623,200	+22.3%	Put	Sole	2024-11-14
2024-06-30	$92,715,894	509,400	+2040.3%	Put	Sole	2024-08-14
2024-06-30	$16,490,288	90,601	-90.5%	Shares	Sole	2024-08-14
2024-06-30	$45,174,882	248,200	+11719.0%	Call	Sole	2024-08-14
2024-03-31	$405,279	2,100	-98.2%	Call	Sole	2024-05-14
2024-03-31	$4,593,162	23,800	-87.9%	Put	Sole	2024-05-14
2024-03-31	$184,891,174	958,035	+10073.5%	Shares	Sole	2024-05-14
2023-12-31	$30,836,078	118,300	+63.4%	Call	Sole	2024-02-13
2023-12-31	$2,454,635	9,417	-98.6%	Shares	Sole	2024-02-13
2023-12-31	$51,193,624	196,400	+2.0%	Put	Sole	2024-02-13
2023-09-30	$36,917,568	192,600	+81.4%	Put	Sole	2023-11-13
2023-09-30	$13,877,632	72,400	+84.7%	Call	Sole	2023-11-13
2023-09-30	$133,126,360	694,524	+302.6%	Shares	Sole	2023-11-13
2023-06-30	$8,277,472	39,200	—	Call	Sole	2023-08-14
2023-06-30	$36,429,534	172,521	+1412.3%	Shares	Sole	2023-08-14
2023-06-30	$22,425,192	106,200	+41.6%	Put	Sole	2023-08-14
2023-03-31	$15,932,250	75,000	—	Put	Sole	2023-05-15
2022-09-30	$1,381,280	11,408	-95.2%	Shares	Sole	2022-11-14
2022-03-31	$45,169,488	235,872	+439.7%	Shares	Sole	2022-05-09
2021-12-31	$8,798,690	43,705	+119.6%	Shares	Sole	2022-02-10
2021-06-30	$4,767,483	19,901	-83.6%	Shares	Sole	2021-08-13
2020-12-31	$25,998,657	121,455	+3424.5%	Shares	Sole	2021-02-16
2020-09-30	$569,485	3,446	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.