Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$384,152
+$384,152 QoQ
Shares Held
1,420
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#451
of 674 holders
Holding Since
Mar 2024
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,678,247
PutShares
9,900
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, 2026Twin Tree Management, LP holds $8,370,089 across 15 Aerospace & Defense names. FTAI ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
9,342 | $2,022,262 | |
| 2 | RKLB |
Rocket Lab Corp
|
17,197 | $1,748,075 | |
| 3 | KRMN |
Karman Holdings Inc.
|
19,814 | $989,114 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
3,640 | $708,526 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
30,100 | $643,839 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,778 | $478,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
911 | $463,981 | |
| 8 | FTAI |
FTAI Aviation Ltd.
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|
1,420 | $384,152 |
All Filings in FTAI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,678,247 | 9,900 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $384,152 | 1,420 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,523,500 | 10,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $12,381,865 | 62,900 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $2,342,515 | 11,900 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $4,238,244 | 25,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $10,495,494 | 62,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $13,126,064 | 114,100 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $27,793,664 | 241,600 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $13,412,424 | 120,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $44,189,940 | 398,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $19,099,704 | 132,600 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $3,318,105 | 23,036 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,063,780 | 68,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $36,075,040 | 271,445 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,153,839 | 69,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $17,171,794 | 166,345 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,171,410 | 91,700 | Put | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||