Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$522,125
-$7,649,051 QoQ
Shares Held
2,412
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,530
of 2,613 holders
Holding Since
Sep 2023
5 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
$10,520,442
CallShares
48,600
PutValue
$8,290,801
PutShares
38,300
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, 2026Alphadyne Asset Management LP holds $15,609,295 across 7 Aerospace & Defense names. BA ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
15,545 | $7,919,555 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
36,123 | $6,171,975 | |
| 3 | BA |
Boeing Co
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|
2,412 | $522,125 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
1,877 | $507,784 | |
| 5 | GE |
General Electric Co
|
851 | $318,044 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
235 | $119,687 | |
| 7 | PL |
Planet Labs PBC
|
1,513 | $50,125 |
All Filings in BA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,125 | 2,412 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,290,801 | 38,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,520,442 | 48,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $12,120,927 | 60,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,782,576 | 59,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,171,176 | 41,055 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $483,960 | 2,229 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,057,648 | 27,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,518,592 | 11,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,309,381 | 10,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,179,883 | 10,100 | Call | Sole | 2025-11-14 | |
| 2023-09-30 | $862,560 | 4,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $641,552 | 3,347 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||