Position in BA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,801,612
-$8,330,712 QoQ
Shares Held
26,801
-62.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#540
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$2,467,758
CallShares
11,400
PutValue
$15,867,251
PutShares
73,300
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $188,290,918 across 23 Aerospace & Defense names. BA ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
812,500 | $138,823,750 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
24,533 | $7,129,044 | |
| 3 | FLY |
Firefly Aerospace Inc.
|
224,891 | $6,611,795 | |
| 4 | CW |
Curtiss Wright Corp
|
8,259 | $6,258,339 | |
| 5 | DPC |
DPC Holdings PLC
|
125,000 | $6,132,500 | |
| 6 | BA |
Boeing Co
This page
|
26,801 | $5,801,612 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
13,948 | $3,750,059 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
49,135 | $2,449,871 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,467,758 | 11,400 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $5,801,612 | 26,801 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $15,867,251 | 73,300 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $17,594,252 | 88,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,184,983 | 36,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,132,324 | 71,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,627,152 | 12,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,445,422 | 11,263 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,006,736 | 55,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,886,450 | 18,007 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,115,541 | 162,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,021,657 | 27,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,101,044 | 14,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,189,552 | 158,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,694,815 | 27,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,826,565 | 28,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,987,066 | 58,558 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $33,223,140 | 194,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $18,938,469 | 106,997 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,646,800 | 88,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $46,869,600 | 264,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $26,956,692 | 177,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,524,705 | 121,841 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,681,484 | 57,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,665,786 | 58,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $39,004,743 | 214,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $17,932,717 | 98,526 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,288,237 | 89,581 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $42,419,202 | 219,800 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $10,981,131 | 56,900 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $19,419,170 | 74,500 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $87,034,374 | 333,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,174,533 | 4,506 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,551,441 | 23,745 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,402,112 | 33,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $21,353,152 | 111,400 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $19,173,328 | 90,800 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,109,856 | 5,256 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $4,518,824 | 21,400 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $16,229,652 | 76,400 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $3,313,908 | 15,600 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $1,746,387 | 8,221 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,608,071 | 18,941 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,142,940 | 6,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $17,925,109 | 94,100 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $12,434,916 | 102,700 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $447,996 | 3,700 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $9,262,620 | 76,500 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $10,075,853 | 73,697 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $15,504,048 | 113,400 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||