波音公司
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionCutler Group LP
Latest Disclosed Ownership8,856 shares
Latest Disclosed Value $ 1,709
Cutler Group LP ownership in BA / The Boeing Company

On April 19, 2024 - Cutler Group LP filed a 13F-HR form disclosing ownership of 8,856 shares of The Boeing Company (US:BA) valued at $1,709,119 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 18, 2024 disclosing 36,618 shares of The Boeing Company. This represents a change in shares of -75.82% during the quarter. The current value of the position is $1,908,025 USD.

Cutler Group LP has a history of taking positions in derivatives of the underlying security (BA) in the form of stock options. The firm currently holds call options representing 10,700 of underlying shares valued at $195 USD and put options representing 17,500 of underlying shares valued at $413 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Institutional Put/Call Ratios
(Premium Subscription Required)

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

BA / The Boeing Company Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-04-19 2024-03-31 13F BOEING COM 097023105 8,856 -27,762 -75.82 2 -88.89 0.5561
2024-01-18 2023-12-31 13F BOEING COM 097023105 36,618 8,359 29.58 10 80.00 0.8536
2023-11-07 2023-09-30 13F BOEING COM 097023105 28,259 28,259 5 0.5556
2023-07-18 2023-06-30 13F BOEING COM 097023105 0 -8,907 -100.00 0 -100.00
2023-05-01 2023-03-31 13F BOEING COM 097023105 8,907 -7,858 -46.87 2 -66.67 0.1966
2023-02-07 2022-12-31 13F BOEING COM 097023105 16,765 13,296 383.28 3 -99.29 0.2700
2022-10-25 2022-09-30 13F BOEING COM 097023105 3,469 -27,484 -88.79 420 -90.07 0.0287
2022-08-04 2022-06-30 13F BOEING COM 097023105 30,953 15,073 94.92 4,231 39.13 0.2953
2022-04-14 2022-03-31 13F BOEING COM 097023105 15,880 -27,144 -63.09 3,041 -64.89 0.1602
2022-01-18 2021-12-31 13F BOEING COM 097023105 43,024 43,024 8,661 0.3622
2021-07-19 2021-06-30 13F BOEING COM 097023105 0 -1,525 -100.00 0 -100.00
2021-04-26 2021-03-31 13F BOEING COM 097023105 1,525 -12,578 -89.19 388 -87.14 0.0191
2021-01-21 2020-12-31 13F BOEING COM 097023105 14,103 400 2.92 3,018 33.30 0.1434
2020-10-27 2020-09-30 13F BOEING COM 097023105 13,703 6,150 81.42 2,264 63.58 0.1395
2020-07-22 2020-06-30 13F BOEING COM 097023105 7,553 -5,331 -41.38 1,384 -27.95 0.0914
2020-05-07 2020-03-31 13F BOEING COM 097023105 12,884 4,852 60.41 1,921 -26.57 0.0988
2020-02-06 2019-12-31 13F BOEING COM 097023105 8,032 1,513 23.21 2,616 5.48 0.1602
2019-10-28 2019-09-30 13F BOEING COM 097023105 6,519 -11,495 -63.81 2,480 -62.18 0.2265
2019-08-09 2019-06-30 13F BOEING COM 097023105 18,014 -4,940 -21.52 6,557 -25.11 0.6089
2019-05-10 2019-03-31 13F BOEING COM 097023105 22,954 21,399 1,376.14 8,755 1,647.50 0.9084
2019-02-05 2018-12-31 13F BOEING COM 097023105 1,555 -66 -4.07 501 -16.78 0.0475
2018-11-07 2018-09-30 13F BOEING COM 097023105 1,621 1,221 305.25 602 349.25 0.0418
2018-08-10 2018-06-30 13F BOEING COM 097023105 400 -59,229 -99.33 134 -99.31 0.0107
2018-05-11 2018-03-31 13F BOEING COM 097023105 59,629 -112,095 -65.28 19,551 -61.39 1.6822
2018-01-17 2017-12-31 13F BOEING COM 097023105 171,724 54,565 46.57 50,643 70.05 2.0729
2017-10-17 2017-09-30 13F BOEING COM 097023105 117,159 34,625 41.95 29,782 82.48 1.1163
2017-07-11 2017-06-30 13F BOEING COM 097023105 82,534 39,438 91.51 16,321 114.16 0.6024
2017-04-11 2017-03-31 13F BOEING COM 097023105 43,096 23,270 117.37 7,621 146.95 0.3172
2017-01-12 2016-12-31 13F BOEING COM 097023105 19,826 19,826 3,086 0.1111
2016-07-12 2016-06-30 13F BOEING COM 097023105 0 -10,441 -100.00 0 -100.00
2016-06-08 2016-03-31 13F BOEING COM 097023105 10,441 10,441 1,325 0.0872
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F BOEING Call Call 10,700 -91.50 0 -100.00 n/a n/a n/a
2024-01-18 2023-12-31 13F BOEING Call Call 125,900 9.29 7 250.00 n/a n/a n/a
2023-11-07 2023-09-30 13F BOEING Call Call 115,200 -25.00 3 -50.00 n/a n/a n/a
2023-07-18 2023-06-30 13F BOEING Call Call 153,600 97.94 4 33.33 n/a n/a n/a
2023-05-01 2023-03-31 13F BOEING Call Call 77,600 -47.14 4 50.00 n/a n/a n/a
2023-02-07 2022-12-31 13F BOEING Call Call 146,800 -9.99 3 -99.55 n/a n/a n/a
2022-10-25 2022-09-30 13F BOEING Call Call 163,100 15.43 449 -49.89 n/a n/a n/a
2022-08-04 2022-06-30 13F BOEING Call Call 141,300 -45.13 896 -44.49 n/a n/a n/a
2022-04-14 2022-03-31 13F BOEING Call Call 257,500 39.19 1,614 184.66 n/a n/a n/a
2022-01-18 2021-12-31 13F BOEING Call Call 185,000 158.74 567 -6.59 n/a n/a n/a
2021-10-26 2021-09-30 13F BOEING Call Call 71,500 3,150.00 607 385.60 n/a n/a n/a
2021-07-19 2021-06-30 13F BOEING Call Call 2,200 -78.00 125 -67.87 n/a n/a n/a
2021-04-26 2021-03-31 13F BOEING Call Call 10,000 -66.33 389 -27.29 n/a n/a n/a
2021-01-21 2020-12-31 13F BOEING Call Call 29,700 -73.97 535 -46.77 n/a n/a n/a
2020-10-27 2020-09-30 13F BOEING Call Call 114,100 20.87 1,005 -39.05 n/a n/a n/a
2020-07-22 2020-06-30 13F BOEING Call Call 94,400 -6.72 1,649 156.85 n/a n/a n/a
2020-05-07 2020-03-31 13F BOEING Call Call 101,200 338.10 642 1,788.24 n/a n/a n/a
2020-02-06 2019-12-31 13F BOEING Call Call 23,100 -35.47 34 -95.70 n/a n/a n/a
2019-10-28 2019-09-30 13F BOEING Call Call 35,800 -17.32 791 376.51 n/a n/a n/a
2019-08-09 2019-06-30 13F BOEING Call Call 43,300 -9.41 166 1.22 n/a n/a n/a
2019-05-10 2019-03-31 13F BOEING Call Call 47,800 -53.27 164 -97.93 n/a n/a n/a
2019-02-05 2018-12-31 13F BOEING Call Call 102,300 17.05 7,924 -9.65 n/a n/a n/a
2018-11-07 2018-09-30 13F BOEING Call Call 87,400 19.89 8,770 35.24 n/a n/a n/a
2018-08-10 2018-06-30 13F BOEING Call Call 72,900 -7.37 6,485 8.23 n/a n/a n/a
2018-05-11 2018-03-31 13F BOEING Call Call 78,700 34.76 5,992 64.48 n/a n/a n/a
2018-01-17 2017-12-31 13F BOEING Call Call 58,400 -44.22 3,643 23.28 n/a n/a n/a
2017-10-17 2017-09-30 13F BOEING Call Call 104,700 61.82 2,955 332.02 n/a n/a n/a
2017-07-11 2017-06-30 13F BOEING Call Call 64,700 -68.58 684 -91.04 n/a n/a n/a
2017-04-11 2017-03-31 13F BOEING Call Call 205,900 -58.81 7,631 -34.71 n/a n/a n/a
2017-01-12 2016-12-31 13F BOEING Call Call 499,900 46.51 11,687 226.82 n/a n/a n/a
2016-10-11 2016-09-30 13F BOEING Call Call 341,200 80.72 3,576 19.88 n/a n/a n/a
2016-07-12 2016-06-30 13F BOEING Call Call 188,800 91.09 2,983 2,714.15 n/a n/a n/a
2016-06-08 2016-03-31 13F BOEING COM Call 98,800 146.38 106 53.62 n/a n/a n/a
2016-06-07 2015-12-31 13F BOEING COM Call 40,100 69 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F BOEING Put Put 17,500 -81.30 0 n/a n/a n/a
2024-01-18 2023-12-31 13F BOEING Put Put 93,600 13.87 0 -100.00 n/a n/a n/a
2023-11-07 2023-09-30 13F BOEING Put Put 82,200 20.53 2 100.00 n/a n/a n/a
2023-07-18 2023-06-30 13F BOEING Put Put 68,200 -11.54 1 0.00 n/a n/a n/a
2023-05-01 2023-03-31 13F BOEING Put Put 77,100 -25.94 1 n/a n/a n/a
2023-02-07 2022-12-31 13F BOEING Put Put 104,100 -22.66 0 -100.00 n/a n/a n/a
2022-10-25 2022-09-30 13F BOEING Put Put 134,600 -11.56 2,989 -19.97 n/a n/a n/a
2022-08-04 2022-06-30 13F BOEING Put Put 152,200 -33.62 3,735 38.80 n/a n/a n/a
2022-04-14 2022-03-31 13F BOEING Put Put 229,300 47.55 2,691 28.08 n/a n/a n/a
2022-01-18 2021-12-31 13F BOEING Put Put 155,400 132.63 2,101 237.24 n/a n/a n/a
2021-10-26 2021-09-30 13F BOEING Put Put 66,800 623 n/a n/a n/a
2021-07-19 2021-06-30 13F BOEING Put Put 0 -100.00 0 -100.00 n/a n/a n/a
2021-04-26 2021-03-31 13F BOEING Put Put 9,300 -68.90 27 -74.53 n/a n/a n/a
2021-01-21 2020-12-31 13F BOEING Put Put 29,900 -16.71 106 -86.78 n/a n/a n/a
2020-10-27 2020-09-30 13F BOEING Put Put 35,900 -19.87 802 -39.52 n/a n/a n/a
2020-07-22 2020-06-30 13F BOEING Put Put 44,800 -50.88 1,326 -72.74 n/a n/a n/a
2020-05-07 2020-03-31 13F BOEING Put Put 91,200 35.51 4,864 760.88 n/a n/a n/a
2020-02-06 2019-12-31 13F BOEING Put Put 67,300 112.97 565 580.72 n/a n/a n/a
2019-10-28 2019-09-30 13F BOEING Put Put 31,600 -8.41 83 -71.77 n/a n/a n/a
2019-08-09 2019-06-30 13F BOEING Put Put 34,500 -16.06 294 61.54 n/a n/a n/a
2019-05-10 2019-03-31 13F BOEING Put Put 41,100 -51.53 182 40.00 n/a n/a n/a
2019-02-05 2018-12-31 13F BOEING Put Put 84,800 -18.62 130 106.35 n/a n/a n/a
2018-11-07 2018-09-30 13F BOEING Put Put 104,200 11.09 63 -77.58 n/a n/a n/a
2018-08-10 2018-06-30 13F BOEING Put Put 93,800 -75.30 281 -53.48 n/a n/a n/a
2018-05-11 2018-03-31 13F BOEING Put Put 379,800 120.56 604 277.50 n/a n/a n/a
2018-01-17 2017-12-31 13F BOEING Put Put 172,200 -38.61 160 -59.18 n/a n/a n/a
2017-10-17 2017-09-30 13F BOEING Put Put 280,500 -70.61 392 -41.49 n/a n/a n/a
2017-07-11 2017-06-30 13F BOEING Put Put 954,500 419.60 670 -29.47 n/a n/a n/a
2017-04-11 2017-03-31 13F BOEING Put Put 183,700 0.93 950 -30.56 n/a n/a n/a
2017-01-12 2016-12-31 13F BOEING Put Put 182,000 435.29 1,368 616.23 n/a n/a n/a
2016-10-11 2016-09-30 13F BOEING Put Put 34,000 -47.53 191 -38.39 n/a n/a n/a
2016-07-12 2016-06-30 13F BOEING Put Put 64,800 -27.60 310 -46.83 n/a n/a n/a
2016-06-08 2016-03-31 13F BOEING COM Put 89,500 -50.08 583 220.33 n/a n/a n/a
2016-06-07 2015-12-31 13F BOEING COM Put 179,300 182 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.