Position in BA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,022,262
+$2,022,262 QoQ
Shares Held
9,342
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#878
of 2,613 holders
Holding Since
Mar 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
$2,164,700
CallShares
10,000
PutValue
$24,093,111
PutShares
111,300
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, 2026Twin Tree Management, LP holds $8,370,089 across 15 Aerospace & Defense names. BA ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
9,342 | $2,022,262 | |
| 2 | RKLB |
Rocket Lab Corp
|
17,197 | $1,748,075 | |
| 3 | KRMN |
Karman Holdings Inc.
|
19,814 | $989,114 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
3,640 | $708,526 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
30,100 | $643,839 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,778 | $478,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
911 | $463,981 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
1,420 | $384,152 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,093,111 | 111,300 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $2,022,262 | 9,342 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $2,164,700 | 10,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $796,120 | 4,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,134,974 | 25,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $14,460,192 | 66,600 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $12,658,096 | 58,300 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $20,266,437 | 93,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,378,230 | 11,019 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $9,151,192 | 42,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $63,843,791 | 304,700 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $133,994,435 | 639,500 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $101,477,250 | 595,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $15,678,661 | 91,930 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $72,023,265 | 422,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $10,035,192 | 56,696 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $1,203,600 | 6,800 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $28,019,100 | 158,300 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $26,123,360 | 171,819 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $21,376,824 | 140,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $121,382,469 | 666,900 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,643,331 | 14,523 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $26,682,666 | 146,600 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $21,676,636 | 112,320 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $99,254,757 | 514,300 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $158,232,501 | 819,900 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $44,529,329 | 170,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,838,348 | 61,761 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,793,405 | 122,151 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $24,694,933 | 129,639 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,427,770 | 160,454 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,618,115 | 70,349 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,933,660 | 198,087 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $116,527,750 | 608,500 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $18,192,500 | 95,000 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $38,595,862 | 191,714 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $125,462,624 | 623,200 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $24,842,888 | 123,400 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $176,501,850 | 802,500 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $35,058,436 | 159,400 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $27,970,649 | 127,174 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $183,383,180 | 765,500 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $47,335,618 | 197,594 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,778,999 | 109,057 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $176,444,544 | 692,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $6,546,304 | 25,700 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $17,189,018 | 80,300 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $16,334,704 | 76,309 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $164,719,170 | 769,500 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $9,171,930 | 55,500 | Call | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||