Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$829,729
-$207,615 QoQ
Shares Held
3,833
-26.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,263
of 2,628 holders
Holding Since
Jun 2023
12 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
$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 Jun 30, 2026GTS SECURITIES LLC holds $7,930,433 across 15 Aerospace & Defense names. BA ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,992 | $1,118,200 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
5,256 | $898,040 | |
| 3 | AVAV |
AeroVironment Inc
|
5,304 | $875,531 | |
| 4 | BA |
Boeing Co
This page
|
3,833 | $829,729 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,556 | $792,719 | |
| 6 | ACHR |
Archer Aviation Inc.
|
132,802 | $628,153 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,704 | $597,800 | |
| 8 | RTX |
RTX Corp
|
2,426 | $460,284 |
All Filings in BA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,729 | 3,833 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||