Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 quarters on record
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$216,470,000
CallShares
1,000,000
PutValue
$0
PutShares
0
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, 2026MASTERS CAPITAL MANAGEMENT LLC holds $29,376,350 across 3 Aerospace & Defense names.
All Filings in BA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,470,000 | 1,000,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $39,806,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $108,560,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $41,906,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2023-06-30 | $105,580,000 | 500,000 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||