Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$2,362,233 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Jun 30, 2026CallValue
$1,068,570
CallShares
3,000
PutValue
$7,373,133
PutShares
20,700
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, 2026Twin Tree Management, LP holds $8,370,089 across 15 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
9,342 | $2,022,262 | |
| 2 | RKLB |
Rocket Lab Corp
|
17,197 | $1,748,075 | |
| 3 | KRMN |
Karman Holdings Inc.
|
19,814 | $989,114 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
3,640 | $708,526 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
30,100 | $643,839 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,778 | $478,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
911 | $463,981 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
1,420 | $384,152 |
All Filings in HEI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,373,133 | 20,700 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,068,570 | 3,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $10,885,740 | 39,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,946,820 | 7,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,362,233 | 8,615 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,297,489 | 7,100 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $6,101,298 | 18,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,520,222 | 17,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $17,646,400 | 53,800 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $42,180,800 | 128,600 | Put | Sole | 2025-07-28 | |
| 2025-03-31 HEI-A | $403,796 | 1,914 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,523,739 | 58,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $39,143,335 | 146,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $175,845 | 945 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $5,753,308 | 24,200 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $4,588,382 | 19,300 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $2,681,738 | 10,256 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $36,803 | 208 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $182,157 | 1,065 | Shares | Sole | 2023-05-10 | |
| 2021-09-30 | $13,055 | 99 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $224,179 | 1,700 | Put | Sole | 2021-11-12 | |
| 2020-06-30 HEI-A | $93,832 | 1,155 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $2,182,335 | 21,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $2,238,338 | 22,462 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $38,624,340 | 387,600 | Put | Sole | 2020-08-12 | |
| 2020-03-31 HEI-A | $43,196 | 676 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,559,349 | 20,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||