Lido Advisors, LLC

Position in BA — Boeing Co

CIK 1650150 Los Angeles, CA

Back to BA Full portfolio

Position in BA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$11,169,960

-$1,761,488 QoQ

Shares Held

56,122

-5.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 32.11931149994655.ToString("F0")% Shared 0.ToString("F0")% None 67.88068850005345.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

CallShares

PutValue

$676,702

PutShares

3,400

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

Lido Advisors, LLC holds $316,983,455 across 25 Aerospace & Defense names. BA ranks #8 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KRMN	Karman Holdings Inc.	925,999	$74,126,219
2	RTX	RTX Corp	335,436	$64,705,603
3	LHX	L3harris Technologies, Inc. /De/	110,249	$38,052,441
4	GE	General Electric Co	133,672	$37,932,102
5	GD	General Dynamics Corp	82,494	$28,313,588
6	LMT	Lockheed Martin Corp	38,948	$23,539,780
7	NOC	Northrop Grumman Corp /De/	19,793	$13,503,575
8	BA	Boeing Co This page	56,122	$11,169,960

All Filings in BA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,169,960	56,122	+1550.6%	Shares	Defined	2026-05-13
2026-03-31	$676,702	3,400	-94.3%	Put	Sole	2026-05-13
2025-12-31	$12,931,448	59,559	+617.6%	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	-86.0%	Put	Sole	2025-11-14
2025-09-30	$12,789,436	59,257	+613.9%	Shares	Sole	2025-11-14
2025-06-30	$1,739,099	8,300	-84.2%	Put	Sole	2025-08-13
2025-06-30	$11,003,257	52,514	+2663.9%	Shares	Defined	2025-08-13
2025-03-31	$324,045	1,900	-98.0%	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	+4957.7%	Shares	Defined	2025-02-14
2024-12-31	$336,300	1,900	-95.3%	Put	Sole	2025-02-14
2024-09-30	$6,139,525	40,381	+991.4%	Shares	Defined	2024-11-14
2024-09-30	$562,548	3,700	-90.7%	Put	Sole	2024-11-14
2024-06-30	$7,203,773	39,579	+969.7%	Shares	Defined	2024-08-15
2024-06-30	$673,437	3,700	-91.0%	Put	Sole	2024-08-15
2024-03-31	$7,943,660	41,161	+414.5%	Shares	Defined	2024-05-15
2024-03-31	$1,543,920	8,000	-79.6%	Put	Sole	2024-05-15
2023-12-31	$10,243,155	39,297	+19548.5%	Shares	Defined	2024-02-14
2023-12-31	$52,132	200	-97.8%	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	-63.7%	Put	Sole	2023-11-14
2023-09-30	$5,278,483	27,538	+13669.0%	Shares	Defined	2023-11-14
2023-09-30	$38,336	200	0.0%	Call	Sole	2023-11-14
2023-06-30	$42,232	200	-99.2%	Call	Sole	2023-08-09
2023-06-30	$5,428,711	25,709	+272.6%	Shares	Sole	2023-08-09
2023-06-30	$1,457,004	6,900	+3350.0%	Put	Sole	2023-08-09
2023-03-31	$42,486	200	-95.3%	Call	Sole	2023-05-15
2023-03-31	$913,449	4,300	-90.8%	Put	Sole	2023-05-15
2023-03-31	$9,966,577	46,917	+23358.5%	Shares	Defined	2023-05-15
2022-12-31	$38,098	200	-99.5%	Call	Sole	2023-02-14
2022-12-31	$8,374,702	43,964	+946.8%	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	-82.7%	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	+329.7%	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	-71.9%	Put	Sole	2022-05-17
2022-03-31	$3,344,739	17,466	+1487.8%	Shares	Sole	2022-05-17
2022-03-31	$210,650	1,100	-75.0%	Call	Sole	2022-05-17
2021-12-31	$885,808	4,400	-76.1%	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	+277.0%	Shares	Sole	2022-02-15
2021-09-30	$967,736	4,400	-75.4%	Put	Sole	2022-02-15
2021-06-30	$4,289,082	17,904	+459.5%	Shares	Sole	2021-08-12
2021-06-30	$766,592	3,200	+255.6%	Put	Sole	2021-08-12
2021-06-30	$215,604	900	-93.8%	Call	Sole	2021-08-12
2021-03-31	$3,687,072	14,475	+229.0%	Shares	Sole	2021-05-13
2021-03-31	$1,120,768	4,400	+388.9%	Put	Sole	2021-11-12
2021-03-31	$229,248	900	—	Call	Sole	2021-11-12
No filing history on record for this holder in this stock.