Position in HEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$20,968,632 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
Jun 2025
4 quarters on record
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Mar 31, 2026CallValue
$14,755,191
CallShares
69,900
PutValue
$0
PutShares
0
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, 2026Oribel Capital Management, LP holds $14,295,555 across 1 Aerospace & Defense name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
25,500 | $14,295,555 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $14,755,191 | 69,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $20,968,632 | 64,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $20,968,632 | 64,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,171,798 | 43,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,856,800 | 158,100 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $41,984,000 | 128,000 | Put | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||