Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,067,403
+$16,445,088 QoQ
Shares Held
245,149
+33.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
6.48%
of 13F equity value
Holder Rank
#168
of 2,609 holders
Holding Since
Sep 2021
7 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
$17,209,365
CallShares
79,500
PutValue
$0
PutShares
0
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, 2026Symmetry Investments LP holds $67,068,663 across 5 Aerospace & Defense names. BA ranks #1 (79.1% of the industry book) .
All Filings in BA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,067,403 | 245,149 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,209,365 | 79,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $36,920,065 | 185,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $36,622,315 | 184,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,684,095 | 53,814 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,066,880 | 74,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,366,948 | 15,600 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,079,150 | 5,000 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $9,358,521 | 52,873 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $6,054,000 | 50,000 | Put | Sole | 2022-11-14 | |
| 2021-09-30 | $8,797,600 | 40,000 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||