Position in FLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,568,107
New position
Shares Held
53,337
first reported quarter
Ownership
0.032%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#85
of 266 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in FLY
reported options exposure · as of Jun 30, 2026CallValue
$147,000
CallShares
5,000
PutValue
$88,200
PutShares
3,000
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, 2026OceanIQ Capital, LLC holds $1,833,499 across 2 Aerospace & Defense names. FLY ranks #1 (85.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLY |
Firefly Aerospace Inc.
This page
|
53,337 | $1,568,107 | |
| 2 | BA |
Boeing Co
|
1,226 | $265,392 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,200 | 3,000 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $147,000 | 5,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,568,107 | 53,337 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||