Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,776,720
-$2,192,832 QoQ
Shares Held
24,000
-25.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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 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 Mar 31, 2026Shay Capital LLC holds $52,353,137 across 8 Aerospace & Defense names. BA ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
180,200 | $44,149,000 | |
| 2 | BA |
Boeing Co
This page
|
24,000 | $4,776,720 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
2,000 | $849,380 | |
| 4 | FLY |
Firefly Aerospace Inc.
|
25,000 | $711,750 | |
| 5 | SARO |
StandardAero, Inc.
|
23,796 | $614,650 | |
| 6 | EMBJ |
Embraer S.A.
|
9,000 | $534,060 | |
| 7 | PEW |
GrabAGun Digital Holdings Inc.
|
127,284 | $383,124 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
14,299 | $334,453 |
All Filings in BA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||