Position in LUNR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,483,332
+$1,483,332 QoQ
Shares Held
69,347
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 328 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUNR Over Time
Shares Held
Position Value (USD)
Derivatives in LUNR
reported options exposure · as of Jun 30, 2026CallValue
$10,461,849
CallShares
489,100
PutValue
$9,557,052
PutShares
446,800
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 $79,317,185 across 17 Aerospace & Defense names. LUNR ranks #8 (1.9% 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.
|
84,200 | $18,614,936 | |
| 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.
This page
|
69,347 | $1,483,332 |
All Filings in LUNR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,461,849 | 489,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $9,557,052 | 446,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,483,332 | 69,347 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,339,328 | 233,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,970,368 | 267,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,846,742 | 175,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,348,890 | 514,411 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,815,673 | 235,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $723,776 | 68,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $339,554 | 32,277 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,262,400 | 120,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,987,036 | 182,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,810,942 | 166,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,985,425 | 266,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,413,823 | 189,775 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $626,545 | 84,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,900,152 | 159,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,750,624 | 96,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,223,545 | 177,508 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $400,278 | 49,724 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $119,945 | 14,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $82,915 | 10,300 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||