Position in BA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$31,076,000
+$30,871,478 QoQ
Shares Held
143,558
+13341.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#230
of 2,609 holders
Holding Since
Mar 2020
8 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 Dec 31, 2021CallValue
$20,000
CallShares
8,828
PutValue
$3,000
PutShares
8,828
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, 2026Mizuho Markets Cayman LP holds $47,931,415 across 5 Aerospace & Defense names. BA ranks #1 (64.8% of the industry book) .
All Filings in BA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,076,000 | 143,558 | Shares | Defined | 2026-07-24 | |
| 2022-03-31 | $204,522 | 1,068 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $20,000 | 8,828 | Call | Defined | 2022-01-28 | |
| 2021-12-31 | $1,777,252 | 8,828 | Shares | Defined | 2022-01-28 | |
| 2021-12-31 | $3,000 | 8,828 | Put | Defined | 2022-01-28 | |
| 2021-09-30 | $3,164,276 | 14,387 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $75,000 | 14,387 | Put | Defined | 2021-10-28 | |
| 2021-09-30 | $41,000 | 14,387 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $2,000 | 16,677 | Put | Defined | 2021-07-28 | |
| 2021-06-30 | $3,995,142 | 16,677 | Shares | Defined | 2021-07-28 | |
| 2021-06-30 | $31,000 | 16,677 | Call | Defined | 2021-07-28 | |
| 2021-03-31 | $5,469,857 | 21,474 | Shares | Defined | 2021-04-28 | |
| 2020-06-30 | $568,230 | 3,100 | Shares | Defined | 2020-07-27 | |
| 2020-06-30 | $568,230 | 3,100 | Put | Defined | 2020-07-27 | |
| 2020-03-31 | $688,281 | 4,615 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $688,281 | 4,615 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||