CSS LLC/IL

Position in BA — Boeing Co

CIK 1103646 CHICAGO, IL

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Position in BA

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

Position Value

$194,823

+$194,823 QoQ

Shares Held

900

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,269

of 2,613 holders

Holding Since

Jun 2020

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, 2026

CallValue

CallShares

PutValue

$974,115

PutShares

4,500

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, 2026

CSS LLC/IL holds $4,843,336 across 8 Aerospace & Defense names. BA ranks #7 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	3,050	$1,553,853
2	TXT	Textron Inc	10,293	$944,176
3	GD	General Dynamics Corp	1,960	$694,310
4	PL	Planet Labs PBC	16,118	$533,989
5	HII	Huntington Ingalls Industries, Inc.	1,700	$475,813
6	HONA	Honeywell Aerospace Inc.	1,225	$270,823
7	BA	Boeing Co This page	900	$194,823
8	RKLB	Rocket Lab Corp	1,727	$175,549

All Filings in BA

Export CSV

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$974,115	4,500	+80.0%	Put	Sole	2026-08-14
2026-06-30	$194,823	900	-96.4%	Shares	Sole	2026-08-14
2025-09-30	$539,575	2,500	+25.0%	Put	Sole	2025-11-13
2024-03-31	$385,980	2,000	-20.0%	Put	Sole	2024-05-15
2023-06-30	$527,900	2,500	-89.9%	Put	Sole	2023-08-14
2020-12-31	$5,287,282	24,700	+23.5%	Put	Sole	2021-02-16
2020-12-31	$5,287,282	24,700	+147.0%	Shares	Sole	2021-02-16
2020-09-30	$3,305,200	20,000	+700.0%	Put	Sole	2020-11-16
2020-09-30	$1,652,600	10,000	—	Shares	Sole	2020-11-16
2020-06-30	$458,250	2,500	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.