Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,551,315
-$351,139 QoQ
Shares Held
11,786
-19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#806
of 2,622 holders
Holding Since
Dec 2020
22 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
$0
CallShares
0
PutValue
$32,751,911
PutShares
151,300
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, 2026Centiva Capital, LP holds $59,670,397 across 30 Aerospace & Defense names. BA ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
201,942 | $34,503,810 | |
| 2 | ARXS |
Arxis, Inc.
|
115,000 | $5,306,100 | |
| 3 | BA |
Boeing Co
This page
|
11,786 | $2,551,315 | |
| 4 | GE |
General Electric Co
|
4,719 | $1,763,631 | |
| 5 | PL |
Planet Labs PBC
|
39,655 | $1,313,770 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
25,934 | $1,293,069 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,266 | $1,154,096 | |
| 8 | RTX |
RTX Corp
|
5,765 | $1,093,793 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,751,911 | 151,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,551,315 | 11,786 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,902,454 | 14,583 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $47,389,043 | 238,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,350,703 | 6,221 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $23,296,976 | 107,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $128,035,664 | 589,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,093,625 | 37,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $215 | 1 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $57,022,286 | 264,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,857,375 | 37,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $18,690,076 | 89,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,674,750 | 45,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,558,250 | 15,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $885,000 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $32,247,684 | 212,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,244,800 | 120,000 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,049,076 | 6,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,783,698 | 9,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,783,698 | 9,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,447,425 | 7,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,335,832 | 17,285 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,132 | 200 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $5,864,850 | 22,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,819,800 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,162,720 | 16,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,875,200 | 15,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,040,816 | 10,647 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,506,625 | 7,135 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $5,490,160 | 26,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,141,700 | 57,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,373,571 | 6,466 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $15,146,259 | 71,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $14,530,212 | 68,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $15,486,837 | 81,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $40,955 | 215 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $15,010,612 | 78,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,678,652 | 46,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,672,719 | 22,074 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $2,954,352 | 24,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,564,504 | 40,700 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $3,554,720 | 26,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $3,595,736 | 26,300 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $8,272,800 | 43,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $283,994 | 1,483 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,583,400 | 39,600 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $493,985 | 2,246 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,395,600 | 10,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,664,146 | 11,121 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,395,600 | 10,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||