Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,043,308
+$102,043,308 QoQ
Shares Held
471,397
Ownership
0.060%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#108
of 2,561 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$20,175,004
CallShares
93,200
PutValue
$69,811,575
PutShares
322,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names. BA ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,166,845 | $199,367,136 | |
| 2 | BA |
Boeing Co
This page
|
471,397 | $102,043,308 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
217,478 | $58,471,135 | |
| 4 | TDG |
TransDigm Group INC
|
31,623 | $42,123,100 | |
| 5 | RTX |
RTX Corp
|
192,218 | $36,469,521 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
106,489 | $30,944,638 | |
| 7 | LMT |
Lockheed Martin Corp
|
59,935 | $30,534,485 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
39,217 | $19,973,610 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,811,575 | 322,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $102,043,308 | 471,397 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $20,175,004 | 93,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $26,053,027 | 130,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $108,093,193 | 543,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $27,422,256 | 126,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $84,546,528 | 389,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,094,611 | 14,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,058,085 | 199,500 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $94,555,123 | 438,100 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $35,864,902 | 166,172 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $4,714,425 | 22,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $183,359,703 | 875,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,111,433 | 10,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,582,500 | 150,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $181,686,915 | 1,065,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $34,246,440 | 200,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $132,980,100 | 751,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $61,950,000 | 350,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,808,000 | 304,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $163,853,508 | 1,077,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,525,588 | 279,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,302,821 | 62,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,515,411 | 35,797 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,351,883 | 128,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $23,621,976 | 122,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,646,382 | 101,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,484,003 | 28,416 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,690,276 | 56,358 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,492,844 | 13,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,189,544 | 8,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,012,640 | 10,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $3,661,088 | 19,100 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $15,759,293 | 74,632 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $886,872 | 4,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,330,308 | 6,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,697,861 | 12,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,909,498 | 32,526 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,333,572 | 20,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,238,185 | 6,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,638,214 | 8,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,472,251 | 18,228 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $351,132 | 2,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $290,592 | 2,400 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $325,550 | 1,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $593,650 | 3,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,046,930 | 5,467 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,021,236 | 34,876 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,268,316 | 6,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,993,068 | 9,900 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||