Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,907,572
+$2,410,573 QoQ
Shares Held
87,345
+5.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#303
of 2,613 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 Jun 30, 2026CallValue
$13,940,668
CallShares
64,400
PutValue
$172,894,589
PutShares
798,700
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, 2026Parallax Volatility Advisers, L.P. holds $26,217,609 across 8 Aerospace & Defense names. BA ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
87,345 | $18,907,572 | |
| 2 | LMT |
Lockheed Martin Corp
|
7,654 | $3,899,406 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
4,272 | $2,394,925 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
4,904 | $954,563 | |
| 5 | SPCE |
Virgin Galactic Holdings, Inc
|
11,200 | $32,368 | |
| 6 | RTX |
RTX Corp
|
137 | $25,993 | |
| 7 | GE |
General Electric Co
|
5 | $1,868 | |
| 8 | RKLB |
Rocket Lab Corp
|
9 | $914 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,907,572 | 87,345 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $172,894,589 | 798,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,940,668 | 64,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $147,421,521 | 740,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $27,784,588 | 139,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,496,999 | 82,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,478,896 | 398,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $298,453,152 | 1,374,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $307,147,673 | 1,423,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $35,125,685 | 162,747 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $110,893,454 | 513,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $277,250,096 | 1,323,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $124,314,149 | 593,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $15,805,209 | 92,672 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $186,172,380 | 1,091,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $68,561,100 | 402,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $68,074,200 | 384,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $35,622,843 | 201,259 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $42,249,900 | 238,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $24,879,065 | 163,635 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $172,215,708 | 1,132,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,137,604 | 60,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $210,803,982 | 1,158,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $25,590,606 | 140,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $38,927,388 | 213,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,553,880 | 70,231 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $75,362,595 | 390,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $207,039,672 | 1,072,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $122,744,794 | 470,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $268,636,196 | 1,030,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $196,759,520 | 1,026,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,576,497 | 76,046 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $45,351,488 | 236,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,295,839 | 20,344 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $242,073,824 | 1,146,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $91,770,136 | 434,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $212,430 | 1,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $97,951,473 | 461,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $241,044,321 | 1,134,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $92,997,218 | 488,200 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $134,466,891 | 705,900 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $22,500,488 | 118,119 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $111,042,468 | 917,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $20,981,589 | 173,287 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $74,403,660 | 614,500 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $112,315,480 | 821,500 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $74,080,364 | 541,840 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $201,921,768 | 1,476,900 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $16,233,646 | 84,771 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $162,966,500 | 851,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||