Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$940,129
+$940,129 QoQ
Shares Held
4,343
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,187
of 2,613 holders
Holding Since
Dec 2024
7 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
$7,901,155
CallShares
36,500
PutValue
$5,411,750
PutShares
25,000
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, 2026SIG BROKERAGE, LP holds $3,220,453 across 6 Aerospace & Defense names. BA ranks #1 (29.2% of the industry book) .
All Filings in BA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,129 | 4,343 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,411,750 | 25,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,901,155 | 36,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,990,300 | 10,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,264,595 | 36,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,171,200 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $418,062 | 1,937 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,047,650 | 5,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,047,650 | 5,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $341,100 | 2,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $8,850,000 | 50,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||