Lido Advisors, LLC

Position in BA — Boeing Co

CIK 1650150 Los Angeles, CA

Back to BA Full portfolio

Position in BA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$13,031,275

+$1,861,315 QoQ

Shares Held

60,199

+7.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#357

of 2,622 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Common Shares in BA Over Time

Shares Held

Position Value (USD)

Derivatives in BA

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,450,349

PutShares

6,700

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, 2026

Lido Advisors, LLC holds $300,569,454 across 29 Aerospace & Defense names. BA ranks #7 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	371,723	$70,527,004
2	GE	General Electric Co	132,695	$49,592,100
3	LHX	L3harris Technologies, Inc. /De/	118,459	$34,423,000
4	GD	General Dynamics Corp	77,906	$27,597,420
5	LMT	Lockheed Martin Corp	49,622	$25,280,422
6	KRMN	Karman Holdings Inc.	416,123	$20,772,860
7	BA	Boeing Co This page	60,199	$13,031,275
8	HWM	Howmet Aerospace Inc.	44,559	$11,980,131

All Filings in BA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,450,349	6,700	+97.1%	Put	Sole	2026-08-07
2026-06-30	$13,031,275	60,199	+7.3%	Shares	Defined	2026-08-07
2026-03-31	$11,169,960	56,122	-5.8%	Shares	Defined	2026-05-13
2026-03-31	$676,702	3,400	-59.0%	Put	Sole	2026-05-13
2025-12-31	$12,931,448	59,559	+0.5%	Shares	Defined	2026-02-10
2025-12-31	$1,802,096	8,300	0.0%	Put	Sole	2026-02-10
2025-09-30	$1,791,389	8,300	0.0%	Put	Sole	2025-11-14
2025-09-30	$12,789,436	59,257	+12.8%	Shares	Sole	2025-11-14
2025-06-30	$1,739,099	8,300	+336.8%	Put	Sole	2025-08-13
2025-06-30	$11,003,257	52,514	-44.6%	Shares	Defined	2025-08-13
2025-03-31	$324,045	1,900	0.0%	Put	Sole	2025-05-15
2025-03-31	$16,166,604	94,791	-1.4%	Shares	Defined	2025-05-15
2024-12-31	$17,009,169	96,097	+138.0%	Shares	Defined	2025-02-14
2024-12-31	$336,300	1,900	-48.6%	Put	Sole	2025-02-14
2024-09-30	$6,139,525	40,381	+2.0%	Shares	Defined	2024-11-14
2024-09-30	$562,548	3,700	0.0%	Put	Sole	2024-11-14
2024-06-30	$7,203,773	39,579	-3.8%	Shares	Defined	2024-08-15
2024-06-30	$673,437	3,700	-53.8%	Put	Sole	2024-08-15
2024-03-31	$7,943,660	41,161	+4.7%	Shares	Defined	2024-05-15
2024-03-31	$1,543,920	8,000	-11.1%	Put	Sole	2024-05-15
2023-12-31	$10,243,155	39,297	+42.7%	Shares	Defined	2024-02-14
2023-12-31	$52,132	200	0.0%	Call	Sole	2024-02-14
2023-12-31	$2,345,940	9,000	-10.0%	Put	Sole	2024-02-14
2023-09-30	$1,916,800	10,000	+44.9%	Put	Sole	2023-11-14
2023-09-30	$5,278,483	27,538	+7.1%	Shares	Defined	2023-11-14
2023-09-30	$38,336	200	0.0%	Call	Sole	2023-11-14
2023-06-30	$42,232	200	0.0%	Call	Sole	2023-08-09
2023-06-30	$5,428,711	25,709	-45.2%	Shares	Sole	2023-08-09
2023-06-30	$1,457,004	6,900	+60.5%	Put	Sole	2023-08-09
2023-03-31	$42,486	200	0.0%	Call	Sole	2023-05-15
2023-03-31	$913,449	4,300	+2.4%	Put	Sole	2023-05-15
2023-03-31	$9,966,577	46,917	+6.7%	Shares	Defined	2023-05-15
2022-12-31	$38,098	200	-81.8%	Call	Sole	2023-02-14
2022-12-31	$8,374,702	43,964	+106.0%	Shares	Defined	2023-02-14
2022-12-31	$800,058	4,200	+13.5%	Put	Sole	2023-02-14
2022-09-30	$447,996	3,700	-11.9%	Put	Sole	2022-11-14
2022-09-30	$2,583,483	21,337	+18.2%	Shares	Defined	2022-11-14
2022-06-30	$2,467,659	18,049	+3.3%	Shares	Sole	2022-08-15
2022-06-30	$574,224	4,200	-14.3%	Put	Sole	2022-08-15
2022-03-31	$938,350	4,900	+11.4%	Put	Sole	2022-05-17
2022-03-31	$3,344,739	17,466	-5.0%	Shares	Sole	2022-05-17
2022-03-31	$210,650	1,100	+22.2%	Call	Sole	2022-05-17
2021-12-31	$885,808	4,400	0.0%	Put	Sole	2022-02-15
2021-12-31	$3,702,274	18,390	+10.9%	Shares	Sole	2022-02-15
2021-09-30	$3,647,924	16,586	-7.4%	Shares	Sole	2022-02-15
2021-09-30	$967,736	4,400	+37.5%	Put	Sole	2022-02-15
2021-06-30	$4,289,082	17,904	+23.7%	Shares	Sole	2021-08-12
2021-06-30	$766,592	3,200	—	Put	Sole	2021-08-12
2021-06-30	$215,604	900	—	Call	Sole	2021-08-12
2021-03-31	$3,687,072	14,475	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.