Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,375,464
-$8,263,276 QoQ
Shares Held
61,789
-43.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#352
of 2,613 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$432,940
CallShares
2,000
PutValue
$2,900,698
PutShares
13,400
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, 2026Verition Fund Management LLC holds $181,822,429 across 23 Aerospace & Defense names. BA ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings PLC
|
1,350,649 | $66,262,839 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
88,676 | $19,604,490 | |
| 3 | LMT |
Lockheed Martin Corp
|
28,206 | $14,369,828 | |
| 4 | BA |
Boeing Co
This page
|
61,789 | $13,375,464 | |
| 5 | GE |
General Electric Co
|
27,533 | $10,289,908 | |
| 6 | RTX |
RTX Corp
|
46,332 | $8,790,570 | |
| 7 | GD |
General Dynamics Corp
|
24,718 | $8,756,104 | |
| 8 | HEI |
Heico Corp
|
30,695 | $8,330,993 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,375,464 | 61,789 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,900,698 | 13,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $432,940 | 2,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $21,638,740 | 108,721 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $736,411 | 3,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $15,219,677 | 70,098 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,100,733 | 5,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $23,977,849 | 111,096 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,438,879 | 11,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,661,031 | 12,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,011,488 | 9,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $32,137,292 | 153,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,339,614 | 242,390 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,604,850 | 27,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $955,080 | 5,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $22,826,982 | 128,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,170,708 | 7,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,093,598 | 72,965 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,330,783 | 18,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,855,838 | 81,621 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $455,025 | 2,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $482,475 | 2,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,038,389 | 26,107 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,708,956 | 24,400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,746,422 | 6,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,513,913 | 5,808 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $651,650 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $479,200 | 2,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,549,344 | 13,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,697,102 | 40,156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,480,127 | 16,481 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,829,544 | 13,400 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $4,511,163 | 21,236 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,251,758 | 10,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,944,902 | 10,210 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,944,542 | 82,132 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $533,208 | 3,900 | Put | Sole | 2022-08-30 | |
| 2022-06-30 | $5,512,276 | 40,318 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $6,721,650 | 35,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,953,121 | 15,421 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $2,068,200 | 10,800 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $1,530,032 | 7,600 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $303,287,170 | 1,506,493 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $309,811,348 | 1,538,900 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $337,387,960 | 1,534,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $332,448,327 | 1,511,541 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $246,746,800 | 1,030,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $242,411,243 | 1,011,902 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $439,366,528 | 1,724,900 | Put | Sole | 2021-05-18 | |
| 2021-03-31 | $433,238,219 | 1,700,841 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||