Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,383,337
+$11,812,107 QoQ
Shares Held
141,882
+30.8% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 674 holders
Holding Since
Dec 2023
11 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
$919,802
CallShares
3,400
PutValue
$1,271,491
PutShares
4,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. FTAI ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in FTAI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,491 | 4,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $38,383,337 | 141,882 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $919,802 | 3,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $12,960,500 | 52,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $955,500 | 3,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $26,571,230 | 108,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,937,000 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $81,038,420 | 411,676 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,822,825 | 24,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,605,336 | 27,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $89,546,420 | 536,656 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,855,626 | 29,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,106,080 | 27,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $86,999,115 | 756,251 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,497,216 | 30,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $11,402,781 | 102,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,962,311 | 53,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,557,179 | 32,038 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,701,595 | 74,296 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,566,068 | 31,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $950,664 | 6,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,904,010 | 36,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,030,736 | 45,378 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,010,040 | 7,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,693,156 | 35,776 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,840,156 | 37,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,085,246 | 20,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,510,290 | 37,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,486,530 | 126,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,640,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,377,120 | 288,300 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||