Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,220,107
+$9,759,251 QoQ
Shares Held
197,515
+1.3% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#99
of 912 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
$21,148,929
CallShares
61,500
PutValue
$19,390,197
PutShares
55,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,741,510,603 across 69 Aerospace & Defense names. HEI ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,525,027 | $330,122,593 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
1,053,331 | $179,972,134 | |
| 3 | RTX |
RTX Corp
|
606,426 | $115,057,204 | |
| 4 | LMT |
Lockheed Martin Corp
|
219,252 | $111,700,123 | |
| 5 | GE |
General Electric Co
|
263,314 | $98,408,341 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
313,350 | $84,770,575 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
278,419 | $74,855,731 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
130,982 | $73,429,818 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $618,984 | 2,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 HEI-A | $44,960,418 | 174,326 | Shares | Other | 2026-08-14 | |
| 2026-06-30 HEI-A | $1,985,907 | 7,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $19,163,022 | 53,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $18,771,213 | 52,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $8,259,689 | 23,189 | Shares | Other | 2026-08-14 | |
| 2026-03-31 HEI-A | $33,433,911 | 158,387 | Shares | Other | 2026-05-15 | |
| 2026-03-31 HEI-A | $612,161 | 2,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,026,945 | 36,568 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $25,308,660 | 92,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $20,592,420 | 75,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 HEI-A | $252,430 | 1,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 HEI-A | $30,246,162 | 119,820 | Shares | Other | 2026-02-17 | |
| 2025-12-31 HEI-A | $1,211,664 | 4,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $6,989,544 | 21,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $11,552,163 | 35,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $10,428,334 | 32,227 | Shares | Other | 2026-02-17 | |
| 2025-09-30 HEI-A | $1,321,268 | 5,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 HEI-A | $482,771 | 1,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 HEI-A | $26,746,021 | 105,262 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,325,238 | 16,496 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $18,820,406 | 58,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $23,630,424 | 73,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 HEI-A | $517,500 | 2,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 HEI-A | $29,740,983 | 114,941 | Shares | Other | 2025-08-14 | |
| 2025-06-30 HEI-A | $2,044,125 | 7,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $14,366,400 | 43,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $39,032,000 | 119,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $8,321,360 | 25,370 | Shares | Other | 2025-08-14 | |
| 2025-03-31 HEI-A | $23,662,395 | 112,160 | Shares | Other | 2025-05-14 | |
| 2025-03-31 HEI-A | $1,308,014 | 6,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 HEI-A | $3,481,005 | 16,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,977,565 | 11,144 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $13,546,533 | 50,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $22,443,960 | 84,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 HEI-A | $241,904 | 1,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 HEI-A | $27,436,937 | 147,447 | Shares | Other | 2025-02-14 | |
| 2024-12-31 HEI-A | $4,354,272 | 23,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $10,460,560 | 44,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $19,090,522 | 80,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $8,604,048 | 36,191 | Shares | Other | 2025-02-14 | |
| 2024-09-30 HEI-A | $36,127,259 | 177,303 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 HEI-A | $1,161,432 | 5,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 HEI-A | $224,136 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,916,468 | 34,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,088,099 | 30,932 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,478,328 | 28,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $284,032 | 1,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 HEI-A | $26,769,305 | 150,796 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 HEI-A | $355,040 | 2,000 | Put | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||