Position in FTAI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,520,314
+$3,142,254 QoQ
Shares Held
24,102
+74.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#185
of 674 holders
Holding Since
Dec 2022
15 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
$622,219
CallShares
2,300
PutValue
$12,471,433
PutShares
46,100
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, 2026Walleye Trading LLC holds $79,317,185 across 17 Aerospace & Defense names. FTAI ranks #4 (8.2% 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.
This page
|
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 FTAI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,219 | 2,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,520,314 | 24,102 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $12,471,433 | 46,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $8,893,500 | 36,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,378,060 | 13,788 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,679,500 | 19,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $3,759,835 | 19,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $20,413,345 | 103,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,492,014 | 44,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,345,320 | 62,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,743,888 | 84,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,121,824 | 70,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $17,353,989 | 156,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,491,605 | 103,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,341,728 | 23,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $20,540,104 | 142,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,622,576 | 12,209 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,235,970 | 9,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,468,690 | 26,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,805,519 | 85,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,259,406 | 12,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $962,722 | 9,326 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,581,550 | 23,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,675,770 | 24,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $501,120 | 10,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,985,920 | 42,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $657,675 | 18,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $565,245 | 15,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $636,366 | 20,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,190,872 | 69,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,025,380 | 215,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,815,572 | 100,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,764,688 | 219,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $300,918 | 17,577 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,047,552 | 119,600 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||