Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,657,077
+$260,683 QoQ
Shares Held
7,655
+9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#962
of 2,613 holders
Holding Since
Dec 2025
3 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 Mar 31, 2026CallValue
$457,769
CallShares
2,300
PutValue
$398,060
PutShares
2,000
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 Jun 30, 2026DV Trading LLC holds $4,149,285 across 8 Aerospace & Defense names. BA ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
7,655 | $1,657,077 | |
| 2 | GE |
General Electric Co
|
2,557 | $955,627 | |
| 3 | RTX |
RTX Corp
|
2,861 | $542,817 | |
| 4 | LMT |
Lockheed Martin Corp
|
740 | $377,000 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
580 | $295,399 | |
| 6 | GD |
General Dynamics Corp
|
680 | $240,883 | |
| 7 | PL |
Planet Labs PBC
|
1,305 | $43,234 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
1,155 | $37,248 |
All Filings in BA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,077 | 7,655 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,396,394 | 7,016 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $457,769 | 2,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $398,060 | 2,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,300,983 | 5,992 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||