Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,241,008
-$17,053,572 QoQ
Shares Held
7,472
-91.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
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
$17,987,595
CallShares
50,500
PutValue
$6,012,045
PutShares
19,500
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, 2026JANE STREET GROUP, LLC holds $2,155,694,275 across 63 Aerospace & Defense names. HEI ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
2,706,771 | $727,742,449 | |
| 2 | GE |
General Electric Co
|
675,305 | $252,381,736 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
564,480 | $164,032,242 | |
| 4 | ESLT |
Elbit Systems Ltd
|
211,521 | $160,485,212 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
296,513 | $151,017,034 | |
| 6 | RKLB |
Rocket Lab Corp
|
1,082,063 | $109,991,702 | |
| 7 | BA |
Boeing Co
|
468,198 | $101,350,820 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
584,615 | $99,887,318 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,103,338 | 4,278 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 HEI-A | $2,450,145 | 9,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,561,900 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,137,670 | 3,194 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,987,595 | 50,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $18,875,877 | 89,421 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $418,703 | 1,527 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $7,540,500 | 27,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,864,560 | 6,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 HEI-A | $18,555,624 | 73,508 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $699,600 | 2,162 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,989,544 | 21,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,941,540 | 6,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 HEI-A | $1,052,948 | 4,144 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,357,328 | 10,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,150,167 | 43,833 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,065,306 | 3,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,251,200 | 40,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,759,424 | 20,608 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,905,600 | 30,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $3,075,098 | 14,576 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $11,622,765 | 43,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,287,588 | 4,819 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 HEI-A | $225,528 | 1,212 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,277,376 | 5,373 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,594,252 | 69,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $439,510 | 2,157 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,943,802 | 18,907 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $7,922,844 | 30,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $313,776 | 1,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 HEI-A | $2,330,836 | 13,130 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $13,420,848 | 60,019 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 HEI-A | $428,260 | 2,782 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $5,483,610 | 28,710 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 HEI-A | $609,358 | 4,278 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $6,036,683 | 33,749 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 HEI-A | $4,020,550 | 31,114 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,651,117 | 16,372 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 HEI-A | $729,713 | 5,190 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,004,683 | 22,633 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $424,279 | 3,122 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,992,957 | 11,652 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 HEI-A | $1,249,316 | 10,424 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $821,820 | 5,349 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 HEI-A | $3,138,983 | 27,386 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $2,267,972 | 15,752 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $283,350 | 2,161 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 HEI-A | $54,911,428 | 432,953 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,296,031 | 8,441 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,105,488 | 7,200 | Call | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||