Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,675,493
+$63,898,040 QoQ
Shares Held
269,590
+181.9% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#65
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Jun 30, 2026CallValue
$12,466,650
CallShares
35,000
PutValue
$25,963,620
PutShares
91,600
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, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. HEI ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,129,884 | $876,491,980 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
2,819,959 | $758,174,175 | |
| 3 | RTX |
RTX Corp
|
1,907,254 | $361,863,301 | |
| 4 | LMT |
Lockheed Martin Corp
|
671,430 | $342,066,726 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
567,594 | $289,081,299 | |
| 6 | GE |
General Electric Co
|
546,373 | $204,195,980 | |
| 7 | BA |
Boeing Co
|
857,294 | $185,578,431 | |
| 8 | GD |
General Dynamics Corp
|
453,829 | $160,764,384 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $29,784,478 | 115,484 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 HEI-A | $17,486,298 | 67,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,466,650 | 35,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $54,891,015 | 154,106 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,477,322 | 23,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $18,208,200 | 86,258 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,569,253 | 9,370 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,724,540 | 53,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,884,080 | 32,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $4,657,333 | 18,450 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 HEI-A | $201,944 | 800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,384,103 | 10,458 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,265,130 | 7,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,251,545 | 25,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 HEI-A | $254,090 | 1,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 HEI-A | $8,131,642 | 32,003 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,206,306 | 53,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,584,044 | 14,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,708,868 | 73,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $232,875 | 900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 HEI-A | $15,291,089 | 59,096 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,316,368 | 22,306 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,396,000 | 19,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,548,000 | 53,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $13,584,146 | 64,389 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 HEI-A | $126,582 | 600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 HEI-A | $316,455 | 1,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,832,592 | 36,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,882,105 | 29,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $42,959,876 | 160,784 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 HEI-A | $93,040 | 500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 HEI-A | $20,166,233 | 108,374 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 HEI-A | $558,240 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $76,232,518 | 320,655 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,824,630 | 24,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,653,736 | 36,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $366,768 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 HEI-A | $21,888,102 | 107,421 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 HEI-A | $61,128 | 300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,353,964 | 24,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,440,716 | 66,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,473,641 | 47,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $177,520 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 HEI-A | $177,520 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 HEI-A | $12,121,420 | 68,282 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,423,852 | 33,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,787,873 | 39,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $59,697,832 | 266,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 HEI-A | $261,698 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 HEI-A | $200,122 | 1,300 | Call | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||