Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$468,557
+$180,891 QoQ
Shares Held
1,732
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#423
of 674 holders
Holding Since
Mar 2025
3 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
$0
CallShares
0
PutValue
$1,487,915
PutShares
5,500
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, 2026SIG BROKERAGE, LP holds $3,220,453 across 6 Aerospace & Defense names. FTAI ranks #3 (14.5% of the industry book) .
All Filings in FTAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,557 | 1,732 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,487,915 | 5,500 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $287,666 | 1,724 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $397,154 | 3,577 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,775,750 | 25,000 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||