Leonteq Securities AG

Broker-Dealer

Position in BA — Boeing Co

CIK 1535950 ZURICH, V8

Back to BA Full portfolio

Position in BA

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$9,249,521

+$6,321,658 QoQ

Shares Held

46,473

+244.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BA Over Time

Shares Held

Position Value (USD)

Derivatives in BA

reported options exposure · as of Mar 31, 2026

CallValue

$7,463,625

CallShares

37,500

PutValue

PutShares

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 Mar 31, 2026

Leonteq Securities AG holds $43,045,639 across 32 Aerospace & Defense names. BA ranks #1 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co This page	46,473	$9,249,521
2	GE	General Electric Co	27,060	$7,678,816
3	RTX	RTX Corp	22,831	$4,404,099
4	LMT	Lockheed Martin Corp	5,719	$3,456,506
5	NOC	Northrop Grumman Corp /De/	3,299	$2,250,709
6	AXON	Axon Enterprise, Inc.	5,035	$2,138,314
7	TDG	TransDigm Group INC	1,768	$2,049,041
8	GD	General Dynamics Corp	5,360	$1,839,659

All Filings in BA

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,249,521	46,473	+23.9%	Shares	Sole	2026-04-27
2026-03-31	$7,463,625	37,500	+697.9%	Call	Sole	2026-04-27
2025-12-31	$1,020,464	4,700	-65.1%	Call	Sole	2026-02-06
2025-12-31	$2,927,863	13,485	+186.9%	Shares	Sole	2026-02-06
2025-09-30	$1,014,401	4,700	-69.7%	Call	Sole	2026-02-17
2025-09-30	$3,346,444	15,505	-72.9%	Shares	Sole	2026-02-17
2025-06-30	$11,979,039	57,171	+1116.4%	Shares	Sole	2026-02-17
2025-06-30	$984,791	4,700	-89.6%	Call	Sole	2026-02-17
2025-03-31	$7,735,295	45,355	+865.0%	Shares	Sole	2026-02-23
2025-03-31	$801,585	4,700	-47.2%	Call	Sole	2026-02-23
2025-03-31	$1,517,895	8,900	+89.4%	Put	Sole	2026-02-23
2024-12-31	$831,900	4,700	0.0%	Call	Sole	2026-02-23
2024-09-30	$714,588	4,700	-88.5%	Call	Sole	2026-03-04
2024-09-30	$6,238,049	41,029	+773.0%	Shares	Sole	2026-03-04
2024-06-30	$855,447	4,700	-85.0%	Call	Sole	2026-03-04
2024-03-31	$6,027,463	31,232	+5.2%	Shares	Sole	2026-03-11
2024-03-31	$5,731,803	29,700	+1314.3%	Call	Sole	2026-03-11
2023-12-31	$547,386	2,100	-93.0%	Call	Sole	2026-03-11
2023-12-31	$7,782,786	29,858	+929.6%	Shares	Sole	2026-03-11
2023-12-31	$755,914	2,900	-83.6%	Put	Sole	2026-03-11
2023-09-30	$3,393,311	17,703	-37.2%	Shares	Sole	2026-03-11
2023-09-30	$5,405,376	28,200	-6.0%	Call	Sole	2026-03-11
2023-06-30	$6,334,800	30,000	-12.2%	Call	Sole	2026-03-11
2023-06-30	$7,216,181	34,174	+13.9%	Shares	Sole	2026-03-11
2023-03-31	$6,372,900	30,000	-37.9%	Call	Sole	2026-03-11
2022-12-31	$9,198,571	48,289	+93.2%	Shares	Sole	2026-03-26
2022-12-31	$4,762,250	25,000	-16.7%	Call	Sole	2026-03-26
2022-09-30	$3,632,400	30,000	-87.0%	Call	Sole	2026-03-26
2022-09-30	$27,860,508	230,100	-15.7%	Shares	Sole	2026-03-26
2022-06-30	$37,311,981	272,908	+614.4%	Shares	Sole	2026-03-26
2022-06-30	$5,222,704	38,200	-81.3%	Call	Sole	2026-03-26
2022-03-31	$39,028,274	203,803	+579.3%	Shares	Sole	2026-03-26
2022-03-31	$5,745,000	30,000	-83.6%	Call	Sole	2026-03-26
2021-12-31	$36,893,097	183,256	+81.8%	Shares	Sole	2026-03-26
2021-09-30	$22,165,553	100,780	+16.4%	Shares	Sole	2026-03-26
2021-06-30	$20,743,260	86,589	-5.5%	Shares	Sole	2026-03-26
2021-03-31	$23,346,871	91,657	+1733.1%	Shares	Sole	2026-03-26
2020-12-31	$1,070,300	5,000	-97.0%	Call	Sole	2026-03-26
2020-12-31	$35,933,395	167,866	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.