SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FTAI — FTAI Aviation Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,770,575
+$63,984,530 QoQ
Shares Held
313,350
+269.3% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#38
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
$210,526,446
CallShares
778,200
PutValue
$80,239,198
PutShares
296,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,741,510,603 across 69 Aerospace & Defense names. FTAI ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,525,027 | $330,122,593 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
1,053,331 | $179,972,134 | |
| 3 | RTX |
RTX Corp
|
606,426 | $115,057,204 | |
| 4 | LMT |
Lockheed Martin Corp
|
219,252 | $111,700,123 | |
| 5 | GE |
General Electric Co
|
263,314 | $98,408,341 | |
| 6 | FTAI |
FTAI Aviation Ltd.
This page
|
313,350 | $84,770,575 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
278,419 | $74,855,731 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
130,982 | $73,429,818 |
All Filings in FTAI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,239,198 | 296,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $84,770,575 | 313,350 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $210,526,446 | 778,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $20,786,045 | 84,841 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $162,949,500 | 665,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $105,913,500 | 432,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $115,787,170 | 588,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $32,325,722 | 164,215 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $43,897,550 | 223,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,897,349 | 23,357 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $82,745,874 | 495,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $149,506,560 | 896,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $65,869,948 | 572,583 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $147,435,264 | 1,281,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $86,740,160 | 754,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $34,498,797 | 310,716 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $99,527,292 | 896,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $131,837,022 | 1,187,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $88,008,440 | 611,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $33,947,491 | 235,681 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $62,354,916 | 432,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $91,063,080 | 685,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $50,010,270 | 376,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,943,202 | 104,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,674,926 | 636,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $65,912,355 | 638,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $15,336,158 | 148,563 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $15,808,770 | 234,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $9,920,826 | 147,412 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $24,315,490 | 361,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $9,665,120 | 208,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,106,400 | 88,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,262,409 | 113,414 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,211,189 | 174,717 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,110,625 | 87,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,852,995 | 220,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $975,128 | 30,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,190,442 | 258,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,006,780 | 94,971 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,056,475 | 1,146,512 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $10,135,500 | 362,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,726,100 | 97,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $4,952,816 | 289,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,263,498 | 1,300,438 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,516,448 | 205,400 | Put | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||