Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,726,637 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
Dec 2020
18 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
$249,333
CallShares
700
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, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,166,845 | $199,367,136 | |
| 2 | BA |
Boeing Co
|
471,397 | $102,043,308 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
217,478 | $58,471,135 | |
| 4 | TDG |
TransDigm Group INC
|
31,623 | $42,123,100 | |
| 5 | RTX |
RTX Corp
|
192,218 | $36,469,521 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
106,489 | $30,944,638 | |
| 7 | LMT |
Lockheed Martin Corp
|
59,935 | $30,534,485 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
39,217 | $19,973,610 |
All Filings in HEI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,333 | 700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,726,637 | 6,297 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $383,880 | 1,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $291,231 | 900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $871,614 | 2,700 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $2,074,441 | 6,426 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $1,049,600 | 3,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,348,608 | 68,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,471 | 900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,107,171 | 34,085 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $374,066 | 1,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $903,412 | 3,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,093,604 | 4,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $261,480 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $627,552 | 2,400 | Put | Defined | 2024-11-14 | |
| 2023-06-30 | $4,161,628 | 23,520 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,593,704 | 61,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HEI-A | $5,324,815 | 44,429 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,734,638 | 17,799 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $259,164 | 1,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $244,766 | 1,700 | Put | Defined | 2022-11-14 | |
| 2022-03-31 HEI-A | $2,289,661 | 18,053 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HEI-A | $3,393,699 | 26,406 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $761,048 | 5,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $749,661 | 6,330 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 HEI-A | $3,388,499 | 27,287 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $271,869 | 1,950 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 HEI-A | $3,811,848 | 33,555 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $6,152,878 | 48,910 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 HEI-A | $1,643,405 | 14,039 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||