Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,761,667
+$3,761,667 QoQ
Shares Held
18,900
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2026CallValue
$39,806,000
CallShares
200,000
PutValue
$9,951,500
PutShares
50,000
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, 2026Caption Management, LLC holds $19,113,339 across 8 Aerospace & Defense names. BA ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
37,844 | $6,927,344 | |
| 2 | RTX |
RTX Corp
|
20,000 | $3,858,000 | |
| 3 | BA |
Boeing Co
This page
|
18,900 | $3,761,667 | |
| 4 | RKLB |
Rocket Lab Corp
|
33,398 | $2,144,819 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
80,700 | $1,497,792 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
4,000 | $921,840 | |
| 7 | ACHR |
Archer Aviation Inc.
|
187 | $966 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
32 | $911 |
All Filings in BA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||