Position in BA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$832,760
+$67,092 QoQ
Shares Held
3,847
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,257
of 2,613 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$432,940
CallShares
2,000
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, 2026ZEGA Investments, LLC holds $5,422,733 across 6 Aerospace & Defense names. BA ranks #5 (15.4% of the industry book) .
All Filings in BA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,940 | 2,000 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $832,760 | 3,847 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $398,060 | 2,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $765,668 | 3,847 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $835,260 | 3,847 | Shares | Sole | 2026-01-27 | |
| 2024-12-31 | $312,759 | 1,767 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||