Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,604
-$32,984 QoQ
Shares Held
996
-20.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,199
of 2,609 holders
Holding Since
Mar 2023
10 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 Jun 30, 2026CallValue
$692,704
CallShares
3,200
PutValue
$692,704
PutShares
3,200
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, 2026READYSTATE ASSET MANAGEMENT LP holds $43,610,463 across 11 Aerospace & Defense names. BA ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
96,500 | $16,487,990 | |
| 2 | VOYG |
Voyager Technologies, Inc./TX
|
410,251 | $13,230,594 | |
| 3 | KRMN |
Karman Holdings Inc.
|
113,675 | $5,674,656 | |
| 4 | MOG-A |
Moog Inc.
|
8,129 | $3,445,395 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,109 | $1,583,911 | |
| 6 | AVEX |
AEVEX Corp.
|
50,000 | $1,044,500 | |
| 7 | AADX |
Applied Aerospace & Defense, Inc.
|
33,028 | $752,377 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
933 | $475,186 |
All Filings in BA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,704 | 3,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $692,704 | 3,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $215,604 | 996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $636,896 | 3,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $636,896 | 3,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $248,588 | 1,249 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $15,108,100 | 70,000 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $29,334,200 | 140,000 | Put | Sole | 2025-08-07 | |
| 2025-03-31 | $3,342,780 | 19,600 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $3,172,230 | 18,600 | Put | Sole | 2025-05-06 | |
| 2024-09-30 | $10,962,084 | 72,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,826,596 | 44,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,058,826 | 33,273 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $436,824 | 2,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $709,839 | 3,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,340,716 | 48,400 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $12,370,659 | 64,100 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,384,317 | 7,173 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $156,396 | 600 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $156,396 | 600 | Call | Sole | 2024-03-01 | |
| 2023-03-31 | $318,645 | 1,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $318,645 | 1,500 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||