Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,948,230
-$2,828,490 QoQ
Shares Held
9,000
-62.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#893
of 2,613 holders
Holding Since
Mar 2021
18 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 Sep 30, 2024CallValue
$10,460,352
CallShares
68,800
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, 2026Shay Capital LLC holds $112,491,218 across 15 Aerospace & Defense names. BA ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
231,850 | $62,722,380 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
126,807 | $21,666,244 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
50,902 | $11,253,414 | |
| 4 | HAWK |
HawkEye 360, Inc.
|
231,312 | $4,677,128 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
5,000 | $2,803,050 | |
| 6 | DPC |
DPC Holdings PLC
|
53,600 | $2,629,616 | |
| 7 | BA |
Boeing Co
This page
|
9,000 | $1,948,230 | |
| 8 | ARXS |
Arxis, Inc.
|
25,000 | $1,153,500 |
All Filings in BA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,948,230 | 9,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,776,720 | 24,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,969,552 | 32,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,633,126 | 12,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,179,112 | 10,400 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,017,800 | 11,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $912,240 | 6,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,460,352 | 68,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $955,552 | 5,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $964,950 | 5,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,424,138 | 9,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $575,040 | 3,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $51,504,416 | 268,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,948,400 | 36,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,718,685 | 12,875 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $10,185,640 | 74,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,723,500 | 9,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $380,696 | 1,891 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $20,735,960 | 103,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $483,868 | 2,200 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $15,395,800 | 70,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,772,188 | 11,572 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,813,127 | 11,044 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||