TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in FTAI — FTAI Aviation Ltd.
CIK 1450144
NEW YORK, NY
Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,072,921
+$790,761 QoQ
Shares Held
3,966
+134.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#341
of 665 holders
Holding Since
Jun 2023
10 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 Sep 30, 2024CallValue
$9,130,230
CallShares
68,700
PutValue
$5,143,230
PutShares
38,700
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, 2026TWO SIGMA SECURITIES, LLC holds $15,023,672 across 22 Aerospace & Defense names. FTAI ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
19,654 | $3,358,082 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
5,522 | $1,604,637 | |
| 3 | HEI |
Heico Corp
|
5,836 | $1,505,162 | |
| 4 | WWD |
Woodward, Inc.
|
3,271 | $1,391,614 | |
| 5 | BA |
Boeing Co
|
5,516 | $1,194,048 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
4,236 | $1,138,890 | |
| 7 | FTAI |
FTAI Aviation Ltd.
This page
|
3,966 | $1,072,921 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
13,193 | $657,802 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,072,921 | 3,966 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $282,160 | 1,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,221,307 | 19,309 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $205,977 | 1,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,130,230 | 68,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,143,230 | 38,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,959,033 | 77,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,273,722 | 41,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,164,290 | 17,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,090,260 | 16,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $672,800 | 14,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $886,240 | 19,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $319,950 | 9,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $782,100 | 22,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $208,291 | 6,579 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||