Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,075,110
+$204,663,591 QoQ
Shares Held
951,980
+13323.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#66
of 2,613 holders
Holding Since
Mar 2020
14 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
$714,351
CallShares
3,300
PutValue
$209,304,843
PutShares
966,900
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, 2026Capula Management Ltd holds $261,801,621 across 8 Aerospace & Defense names. BA ranks #1 (78.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
951,980 | $206,075,110 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
80,000 | $44,848,800 | |
| 3 | HEI |
Heico Corp
|
37,346 | $9,631,906 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,420 | $381,781 | |
| 5 | GE |
General Electric Co
|
930 | $347,567 | |
| 6 | GD |
General Dynamics Corp
|
713 | $252,572 | |
| 7 | RTX |
RTX Corp
|
784 | $148,748 | |
| 8 | LMT |
Lockheed Martin Corp
|
226 | $115,137 |
All Filings in BA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,304,843 | 966,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $206,075,110 | 951,980 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $714,351 | 3,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $895,635 | 4,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,411,519 | 7,092 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $4,338,854 | 21,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $412,528 | 1,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $738,208 | 3,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $8,901 | 41 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,294,980 | 6,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $200,290 | 928 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $280,579 | 1,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $419,060 | 2,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $188,577 | 900 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $114,412,273 | 670,843 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $187,605 | 1,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $114,728,985 | 672,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $2,478,000 | 14,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $287,271 | 1,623 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $67,739 | 351 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $250,887 | 1,300 | Put | Defined | 2024-05-09 | |
| 2023-03-31 | $2,421,702 | 11,400 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $352,633 | 1,660 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $2,421,702 | 11,400 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $2,075,960 | 10,898 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,610,148 | 45,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,438,672 | 28,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,110,787 | 25,692 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,438,672 | 28,400 | Put | Defined | 2022-11-14 | |
| 2021-09-30 | $2,815,232 | 12,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $923,308 | 4,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,665,268 | 15,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $1,528,871 | 6,382 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $2,237,100 | 15,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $2,386,240 | 16,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||