Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,679
+$285,679 QoQ
Shares Held
1,056
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#492
of 674 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Jun 30, 2026CallValue
$1,352,650
CallShares
5,000
PutValue
$1,650,233
PutShares
6,100
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, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. FTAI ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,352,650 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,650,233 | 6,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $285,679 | 1,056 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,993,500 | 16,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,287,500 | 17,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $610,235 | 3,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,649,012 | 8,377 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,403,944 | 20,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,201,392 | 7,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,717,488 | 49,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,476,752 | 56,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,029,659 | 45,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,517,461 | 58,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,713,303 | 15,431 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $930,498 | 6,460 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||