Position in HONA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,591,360
New position
Shares Held
84,200
first reported quarter
Ownership
0.027%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#48
of 929 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in HONA
reported options exposure · as of Jun 30, 2026CallValue
$54,360,960
CallShares
246,200
PutValue
$16,604,160
PutShares
75,200
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, 2026Walleye Trading LLC holds $79,293,609 across 17 Aerospace & Defense names. HONA ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
51,545 | $28,896,642 | |
| 2 | HONA |
Honeywell Aerospace Inc.
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|
84,200 | $18,591,360 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
28,191 | $7,579,432 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
24,102 | $6,520,314 | |
| 5 | RDW |
Redwire Corp
|
395,296 | $4,834,470 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
91,661 | $4,570,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,716 | $1,892,595 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
69,347 | $1,483,332 |
All Filings in HONA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,591,360 | 84,200 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $54,360,960 | 246,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $16,604,160 | 75,200 | Put | Sole | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||