Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,194,048
+$473,759 QoQ
Shares Held
5,516
+52.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,074
of 2,623 holders
Holding Since
Mar 2020
26 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 Sep 30, 2024CallValue
$15,599,304
CallShares
102,600
PutValue
$11,919,936
PutShares
78,400
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, 2026TWO SIGMA SECURITIES, LLC holds $15,023,672 across 22 Aerospace & Defense names. BA ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
19,654 | $3,358,082 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
5,522 | $1,604,637 | |
| 3 | HEI |
Heico Corp
|
5,836 | $1,505,162 | |
| 4 | WWD |
Woodward, Inc.
|
3,271 | $1,391,614 | |
| 5 | BA |
Boeing Co
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|
5,516 | $1,194,048 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
4,236 | $1,138,890 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
3,966 | $1,072,921 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
13,193 | $657,802 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,048 | 5,516 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $720,289 | 3,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,093,199 | 5,035 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $737,922 | 3,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,053,307 | 5,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,490,948 | 8,742 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,029,255 | 5,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,919,936 | 78,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,418,878 | 61,950 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,599,304 | 102,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $24,284,502 | 133,424 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,034,026 | 82,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $35,255,337 | 193,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $15,072,519 | 78,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $19,320,228 | 100,110 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $31,573,164 | 163,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $27,269,467 | 104,617 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $43,504,154 | 166,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $79,788,026 | 306,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,155,962 | 63,418 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,954,304 | 72,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $24,055,840 | 125,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $24,642,372 | 116,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $19,722,344 | 93,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,959,022 | 42,174 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $28,125,732 | 132,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $33,457,725 | 157,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,962,482 | 41,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,886,141 | 30,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,928,856 | 20,625 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,171,324 | 125,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $15,147,108 | 125,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,737,134 | 14,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,396,552 | 54,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $5,496,144 | 40,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $286,428 | 2,095 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,392,971 | 7,274 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $8,330,250 | 43,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,606,750 | 34,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,856,284 | 19,155 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,234,652 | 11,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $785,148 | 3,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $376,537 | 1,712 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $13,130,418 | 59,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $12,030,718 | 54,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,370,762 | 5,722 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $10,708,332 | 44,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $11,307,232 | 47,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,267,008 | 8,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,750,976 | 10,800 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||