Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,516,204
+$7,754,537 QoQ
Shares Held
53,200
+181.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#382
of 2,613 holders
Holding Since
Mar 2020
11 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
$12,208,908
PutShares
56,400
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 Jun 30, 2026Caption Management, LLC holds $14,950,931 across 8 Aerospace & Defense names. BA ranks #1 (77.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
53,200 | $11,516,204 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
4,500 | $1,209,870 | |
| 3 | LUNR |
Intuitive Machines, Inc.
|
50,700 | $1,084,473 | |
| 4 | HAWK |
HawkEye 360, Inc.
|
24,700 | $499,434 | |
| 5 | PL |
Planet Labs PBC
|
9,000 | $298,170 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
1,000 | $270,530 | |
| 7 | SPCE |
Virgin Galactic Holdings, Inc
|
25,000 | $72,250 | |
| 8 | SATL |
Satellogic Inc.
|
100,037 | $0 |
All Filings in BA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,516,204 | 53,200 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,208,908 | 56,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $39,806,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,761,667 | 18,900 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,951,500 | 50,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $32,568,000 | 150,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $118,721,216 | 546,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,554,050 | 35,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,827,373 | 13,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $628,590 | 3,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,671,390 | 9,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,929,400 | 22,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,375,288 | 22,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,040,622 | 22,200 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $2,606,600 | 10,000 | Call | Sole | 2024-02-14 | |
| 2020-03-31 | $3,892,554 | 26,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,401,154 | 16,100 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||