Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,037,344
-$3,042,992 QoQ
Shares Held
5,212
-72.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Sep 30, 2024CallValue
$28,583,520
CallShares
188,000
PutValue
$77,053,872
PutShares
506,800
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 Mar 31, 2026GTS SECURITIES LLC holds $8,394,499 across 16 Aerospace & Defense names. BA ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,255 | $1,491,211 | |
| 2 | RTX |
RTX Corp
|
5,397 | $1,041,081 | |
| 3 | BA |
Boeing Co
This page
|
5,212 | $1,037,344 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
9,877 | $696,427 | |
| 5 | PL |
Planet Labs PBC
|
19,332 | $540,329 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,221 | $511,851 | |
| 7 | LMT |
Lockheed Martin Corp
|
795 | $480,490 | |
| 8 | ACHR |
Archer Aviation Inc.
|
87,643 | $453,114 |
All Filings in BA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,037,344 | 5,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,080,336 | 18,793 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,653,138 | 16,926 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $594,025 | 3,483 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $595,959 | 3,367 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $77,053,872 | 506,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $28,583,520 | 188,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $472,388 | 3,107 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $297,040 | 1,632 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $44,010,018 | 241,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $75,661,557 | 415,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $90,435,114 | 468,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $586,110 | 3,037 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,405,870 | 313,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $110,233,114 | 422,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $823,685 | 3,160 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $145,317,950 | 557,500 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $104,561,440 | 545,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $102,510,464 | 534,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $14,448,263 | 75,377 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,102,424 | 57,314 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||