Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$541
+$541 QoQ
Shares Held
2
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#668
of 674 holders
Holding Since
Dec 2024
6 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
$1,217,385
CallShares
4,500
PutValue
$3,570,996
PutShares
13,200
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, 2026PEAK6 LLC holds $58,571,610 across 25 Aerospace & Defense names. FTAI ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
217,077 | $37,089,776 | |
| 2 | BA |
Boeing Co
|
45,056 | $9,753,271 | |
| 3 | MRCY |
Mercury Systems Inc
|
29,871 | $3,654,119 | |
| 4 | RTX |
RTX Corp
|
12,868 | $2,441,445 | |
| 5 | RDW |
Redwire Corp
|
95,256 | $1,164,980 | |
| 6 | LOAR |
Loar Holdings Inc.
|
10,900 | $878,649 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,357 | $684,920 | |
| 8 | WWD |
Woodward, Inc.
|
1,246 | $530,097 |
All Filings in FTAI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,570,996 | 13,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,217,385 | 4,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $7,742,000 | 31,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,568,000 | 6,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,181,100 | 6,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,062,990 | 5,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $137,007 | 696 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $2,035,692 | 12,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $6,240,564 | 37,400 | Call | Defined | 2026-03-31 | |
| 2025-03-31 | $4,307,964 | 38,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,454,651 | 22,108 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,653,617 | 23,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $417,716 | 2,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $5,536,897 | 38,440 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $8,786,440 | 61,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||