DRW Securities, LLC
Broker-DealerPosition in HII — Huntington Ingalls Industries, Inc.
CIK 1481986
CHICAGO, IL
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,061
-$355,259 QoQ
Shares Held
897
-43.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#539
of 804 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Derivatives in HII
reported options exposure · as of Dec 31, 2024CallValue
$604,704
CallShares
3,200
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, 2026DRW Securities, LLC holds $3,536,236 across 8 Aerospace & Defense names. HII ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,452 | $916,385 | |
| 2 | RTX |
RTX Corp
|
4,149 | $787,189 | |
| 3 | WWD |
Woodward, Inc.
|
1,302 | $553,922 | |
| 4 | MOG-A |
Moog Inc.
|
843 | $357,297 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
864 | $251,069 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
This page
|
897 | $251,061 | |
| 7 | SARO |
StandardAero, Inc.
|
7,240 | $216,548 | |
| 8 | LMT |
Lockheed Martin Corp
|
398 | $202,765 |
All Filings in HII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,061 | 897 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $606,320 | 1,596 | Shares | Other | 2026-05-13 | |
| 2025-03-31 | $391,756 | 1,920 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $604,704 | 3,200 | Call | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||